| 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 | 115 240 € | - | - | - | - | - | - | 77 364 € | 37 876 € | 0 € | 19 880 € | 0 € | 410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 586 € | 2750 € | 14 836 € | - | 0 € | 14 836 € |
| 2023 | 72 400 € | - | - | - | - | - | - | 60 274 € | 12 126 € | 0 € | 6824 € | 0 € | 1269 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4033 € | 0 € | 4033 € | - | 0 € | 4033 € |
| 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 | 36 081 € | 0 € | 9963 € | 0 € | 46 044 € | 0 € | 471 € | 960 € | 1431 € | 47 475 € | - | 7869 € | 0 € | 0 € | 39 606 € | 47 475 € | 47 475 € |
| 2023 | 33 893 € | 0 € | 5172 € | 0 € | 39 065 € | 0 € | 533 € | 2755 € | 3288 € | 42 353 € | - | 6582 € | 0 € | 0 € | 35 771 € | 42 353 € | 42 353 € |
| 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 | 38 780 € | 86.9% | 5750 € | 11 230 € | 20% |
| 2023 | 20 750 € | 10.0% | 3300 € | 7330 € | 20% |
| 2022 | 18 860 € | - | 2390 € | 6200 € | 2 |