| 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 | 108 079 € | - | - | - | - | - | - | 81 826 € | 26 253 € | 0 € | 8246 € | 0 € | 30 965 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 958 € | 0 € | -12 958 € | - | 0 € | -12 958 € |
| 2023 | 96 895 € | - | - | - | - | - | - | 86 510 € | 10 385 € | 0 € | 6364 € | 0 € | 3847 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 174 € | 0 € | 174 € | - | 0 € | 174 € |
| 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 | 28 881 € | 0 € | 7904 € | 0 € | 36 785 € | 0 € | 0 € | 47 409 € | 47 409 € | 84 194 € | - | 4958 € | 24 592 € | 0 € | 54 644 € | 84 194 € | 84 194 € |
| 2023 | 53 776 € | 0 € | 7424 € | 0 € | 61 200 € | 0 € | 0 € | 14 989 € | 14 989 € | 76 189 € | - | 8587 € | 0 € | 0 € | 67 602 € | 76 189 € | 76 189 € |
| 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 | 33 560 € | 9.0% | 13 170 € | 20 370 € | 50% |
| 2023 | 30 800 € | 20.4% | 12 150 € | 18 630 € | 50% |
| 2022 | 38 700 € | - | 15 490 € | 23 190 € | 5 |