| 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 | 99 594 € | - | - | - | - | - | - | 76 144 € | 23 450 € | 0 € | 2088 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 362 € | 84 € | 21 278 € | - | 0 € | 21 278 € |
| 2023 | 70 024 € | - | - | - | - | - | - | 59 873 € | 10 151 € | 0 € | 2286 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7865 € | 0 € | 7865 € | - | 0 € | 7865 € |
| 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 | 20 444 € | 0 € | 145 752 € | 3893 € | 170 089 € | 0 € | 0 € | 18 631 € | 18 631 € | 188 720 € | - | 6361 € | 0 € | 0 € | 182 359 € | 188 720 € | 188 720 € |
| 2023 | 9894 € | 0 € | 146 310 € | 3617 € | 159 821 € | 0 € | 0 € | 8420 € | 8420 € | 168 241 € | - | 7160 € | 0 € | 0 € | 161 081 € | 168 241 € | 168 241 € |
| 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 | 22 070 € | 82.2% | 6850 € | 15 210 € | 30% |
| 2023 | 12 110 € | 63.6% | 3100 € | 9000 € | 30% |
| 2022 | 7400 € | - | 1660 € | 5730 € | 3 |