| 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 | 95 981 € | 0 € | 0 € | 23 231 € | 0 € | 39 288 € | 0 € | - | - | - | - | - | 68 299 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 625 € | 0 € | 11 625 € | - | 0 € | 11 625 € |
| 2023 | 78 556 € | 0 € | 0 € | 4506 € | 0 € | 19 030 € | 0 € | - | - | - | - | - | 54 071 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9961 € | 0 € | 9961 € | - | 0 € | 9961 € |
| 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 | 12 898 € | 0 € | 5197 € | 11 150 € | 29 245 € | 0 € | 0 € | 44 863 € | 44 863 € | 74 108 € | - | 11 811 € | 13 649 € | 0 € | 48 648 € | 74 108 € | 74 108 € |
| 2023 | 16 646 € | 0 € | 6528 € | 5078 € | 28 252 € | 0 € | 0 € | 47 785 € | 47 785 € | 76 037 € | - | 15 577 € | 23 437 € | 0 € | 37 023 € | 76 037 € | 76 037 € |
| 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 | 120 € | 97.7% | 2180 € | 8600 € | 4+33% |
| 2023 | 5200 € | 21.1% | 810 € | 5390 € | 3-25% |
| 2022 | 6590 € | - | 2070 € | 9460 € | 4 |