| 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 | 66 915 € | - | - | - | - | - | - | 76 829 € | -9914 € | 0 € | 15 981 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 895 € | 0 € | -25 895 € | - | 0 € | -25 895 € |
| 2023 | 86 126 € | - | - | - | - | - | - | 65 639 € | 20 487 € | 382 € | 2501 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 103 € | - | - | 17 493 € | 0 € | 17 493 € | - | 0 € | 17 493 € |
| 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 | 10 226 € | 0 € | 210 € | 7962 € | 18 398 € | 0 € | 0 € | 2011 € | 2011 € | 20 409 € | - | 7003 € | 0 € | 0 € | 13 406 € | 20 409 € | 20 409 € |
| 2023 | 36 920 € | 0 € | 4426 € | 4347 € | 45 693 € | 0 € | 0 € | 767 € | 767 € | 46 460 € | - | 7159 € | 0 € | 0 € | 39 301 € | 46 460 € | 46 460 € |
| 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 | 16 950 € | 21.7% | 980 € | 2840 € | 10% |
| 2023 | 21 660 € | 14.6% | 1580 € | 2370 € | 10% |
| 2022 | 25 350 € | - | 1350 € | 1950 € | 1 |