| 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 | 63 968 € | 0 € | 0 € | 0 € | 12 555 € | 21 331 € | 955 € | - | - | - | - | - | 18 393 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 734 € | 0 € | 10 734 € | - | 0 € | 10 734 € |
| 2023 | 50 102 € | 0 € | 0 € | 0 € | 4806 € | 14 120 € | 1513 € | - | - | - | - | - | 25 511 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4152 € | 0 € | 4152 € | - | 0 € | 4152 € |
| 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 | 15 330 € | 0 € | 17 516 € | 5649 € | 38 495 € | 0 € | 0 € | 7447 € | 7447 € | 45 942 € | - | 9678 € | 0 € | 0 € | 36 264 € | 45 942 € | 45 942 € |
| 2023 | 22 459 € | 0 € | 0 € | 1287 € | 23 746 € | 0 € | 0 € | 8402 € | 8402 € | 32 148 € | - | 6618 € | 0 € | 0 € | 25 530 € | 32 148 € | 32 148 € |
| 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 | 16 230 € | 55.3% | 2700 € | 4710 € | 20% |
| 2023 | 10 450 € | 37.3% | 1780 € | 3670 € | 2+100% |
| 2022 | 7610 € | - | 510 € | 2560 € | 1 |