| 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 | 100 534 € | - | - | - | - | - | - | 38 598 € | 61 936 € | 0 € | 6978 € | 0 € | 237 € | 0 € | 0 € | 0 € | - | 39 € | - | - | 54 682 € | 0 € | 54 682 € | - | 0 € | 54 682 € |
| 2023 | 44 870 € | - | - | - | - | - | - | 40 683 € | 4187 € | 0 € | 8762 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 267 € | - | - | -4866 € | 25 000 € | -29 866 € | - | 0 € | -29 866 € |
| 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 € | 0 € | 51 745 € | 0 € | 51 773 € | 0 € | 0 € | 14 719 € | 14 719 € | 66 492 € | - | 7777 € | 367 € | 0 € | 58 348 € | 66 492 € | 66 492 € |
| 2023 | 16 149 € | 0 € | 3816 € | 0 € | 19 965 € | 0 € | 0 € | 21 741 € | 21 741 € | 41 706 € | - | 38 040 € | 0 € | 0 € | 3666 € | 41 706 € | 41 706 € |
| 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 | 13 970 € | 49.2% | 760 € | 3900 € | 1-50% |
| 2023 | 27 510 € | 26.0% | 740 € | 2290 € | 20% |
| 2022 | 37 180 € | - | 3280 € | 3220 € | 2 |