| 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 | 103 348 € | - | - | - | - | - | - | 25 791 € | 77 557 € | 4751 € | 36 714 € | 0 € | 10 662 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 430 € | 0 € | 25 430 € | - | 0 € | 25 430 € |
| 2023 | 122 034 € | - | - | - | - | - | - | 19 974 € | 102 060 € | 7482 € | 38 784 € | 0 € | 6702 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 092 € | 0 € | 49 092 € | - | 0 € | 49 092 € |
| 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 | 310 722 € | 0 € | 268 € | 6538 € | 317 528 € | 0 € | 0 € | 6300 € | 6300 € | 323 828 € | - | 6169 € | 0 € | 0 € | 317 659 € | 323 828 € | 323 828 € |
| 2023 | 289 929 € | 0 € | 1505 € | 9990 € | 301 424 € | 0 € | 0 € | 3665 € | 3665 € | 305 089 € | - | 12 860 € | 0 € | 0 € | 292 229 € | 305 089 € | 305 089 € |
| 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 | 21 540 € | 18.5% | 4180 € | 10 940 € | 30% |
| 2023 | 18 180 € | 139.8% | 2520 € | 9550 € | 30% |
| 2022 | 7580 € | - | 720 € | 3770 € | 3 |