| 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 | 147 347 € | - | - | - | - | - | - | 116 957 € | 30 390 € | 16 017 € | 14 303 € | 0 € | 3206 € | 0 € | 0 € | 392 € | - | 856 € | - | - | -3600 € | 144 € | -3744 € | - | 0 € | -3744 € |
| 2023 | 66 495 € | - | - | - | - | - | - | 34 993 € | 31 502 € | 5348 € | 7660 € | 0 € | 1850 € | 0 € | 0 € | 701 € | - | 85 € | - | - | 17 260 € | 0 € | 17 260 € | - | 0 € | 17 260 € |
| 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 | 33 683 € | 0 € | 3266 € | 70 239 € | 107 188 € | 0 € | 0 € | 1499 € | 1499 € | 108 687 € | - | 78 345 € | 14 050 € | 0 € | 16 292 € | 108 687 € | 108 687 € |
| 2023 | 12 427 € | 0 € | 10 683 € | 67 235 € | 90 345 € | 0 € | 0 € | 838 € | 838 € | 91 183 € | - | 59 047 € | 12 100 € | 0 € | 20 036 € | 91 183 € | 91 183 € |
| 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 | 29 080 € | 80.6% | 1620 € | 2840 € | 10% |
| 2023 | 16 100 € | - | 960 € | 1570 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |