| 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 | 100 298 € | - | - | - | - | - | - | 68 452 € | 31 846 € | 18 373 € | 13 304 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 169 € | 0 € | 169 € | - | 0 € | 169 € |
| 2023 | 92 699 € | - | - | - | - | - | - | 63 528 € | 29 171 € | 16 976 € | 12 005 € | 55 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 245 € | 0 € | 245 € | - | 0 € | 245 € |
| 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 | 5770 € | 0 € | 5052 € | 0 € | 10 822 € | 0 € | 0 € | 372 € | 372 € | 11 194 € | - | 8500 € | 0 € | 0 € | 2694 € | 11 194 € | 11 194 € |
| 2023 | 10 941 € | 0 € | 6406 € | 0 € | 17 347 € | 0 € | 0 € | 2602 € | 2602 € | 19 949 € | - | 17 424 € | 0 € | 0 € | 2525 € | 19 949 € | 19 949 € |
| 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 | 28 970 € | 53.5% | 7480 € | 5760 € | 20% |
| 2023 | 18 870 € | 17.8% | 3560 € | 5080 € | 20% |
| 2022 | 22 960 € | - | 7040 € | 4060 € | 2 |