| 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 | 93 733 € | - | - | - | - | - | - | 49 396 € | 44 337 € | 21 860 € | 3738 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 719 € | 2250 € | 16 469 € | - | 0 € | 16 469 € |
| 2023 | 135 182 € | - | - | - | - | - | - | 55 435 € | 79 747 € | 60 065 € | 3521 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 161 € | 1490 € | 14 671 € | - | 0 € | 14 671 € |
| 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 | 22 848 € | 0 € | 883 € | 0 € | 23 731 € | 0 € | 5651 € | 2944 € | 8595 € | 32 326 € | - | 7386 € | 0 € | 0 € | 24 940 € | 32 326 € | 32 326 € |
| 2023 | 12 495 € | 0 € | 7409 € | 56 € | 19 960 € | 0 € | 7122 € | 869 € | 7991 € | 27 951 € | - | 10 480 € | 0 € | 0 € | 17 471 € | 27 951 € | 27 951 € |
| 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 | 25 510 € | 39.3% | 4550 € | 9540 € | 20% |
| 2023 | 42 020 € | 63.9% | 7350 € | 11 520 € | 20% |
| 2022 | 25 640 € | - | 6470 € | 10 150 € | 2 |