| 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 | 108 896 € | - | - | - | - | - | - | 77 269 € | 31 627 € | 0 € | 6407 € | 166 € | 98 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 288 € | 302 € | 24 986 € | - | 0 € | 24 986 € |
| 2023 | 89 512 € | - | - | - | - | - | - | 74 772 € | 14 740 € | 1311 € | 4579 € | 0 € | 136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8714 € | 0 € | 8714 € | - | 0 € | 8714 € |
| 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 | 43 088 € | 0 € | 578 € | 1937 € | 45 603 € | 0 € | 218 € | 2840 € | 3058 € | 48 661 € | - | 9688 € | 0 € | 0 € | 38 973 € | 48 661 € | 48 661 € |
| 2023 | 13 229 € | 0 € | 1865 € | 2692 € | 17 786 € | 0 € | 332 € | 4510 € | 4842 € | 22 628 € | - | 8642 € | 0 € | 0 € | 13 986 € | 22 628 € | 22 628 € |
| 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 | 27 920 € | 21.0% | 7270 € | 10 510 € | 40% |
| 2023 | 35 360 € | 52.9% | 8860 € | 14 770 € | 4+33% |
| 2022 | 23 120 € | - | 4610 € | 6960 € | 3 |