| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 110 477 € | - | - | - | - | - | - | 47 715 € | 62 762 € | 0 € | 7266 € | 195 € | 5304 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 387 € | 12 070 € | 38 317 € | - | 0 € | 38 317 € |
| 2023 | 69 105 € | - | - | - | - | - | - | 40 196 € | 28 909 € | 0 € | 6043 € | 555 € | 5185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 236 € | 0 € | 18 236 € | - | 0 € | 18 236 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 45 378 € | 0 € | 18 005 € | 0 € | 63 383 € | 0 € | 0 € | 0 € | 0 € | 63 383 € | - | 4030 € | 0 € | 0 € | 59 353 € | 63 383 € | 63 383 € |
| 2023 | 38 799 € | 0 € | 33 577 € | 0 € | 72 376 € | 0 € | 0 € | 0 € | 0 € | 72 376 € | - | 3059 € | 0 € | 0 € | 69 317 € | 72 376 € | 72 376 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 34 900 € | 129.8% | 2660 € | 3000 € | 10% |
| 2023 | 15 190 € | 147.0% | 1760 € | 2560 € | 10% |
| 2022 | 6150 € | - | 320 € | 2200 € | 1 |