| 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 | 125 010 € | - | - | - | - | - | - | 79 944 € | 45 066 € | 20 195 € | 2091 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 780 € | 5010 € | 17 770 € | - | 0 € | 17 770 € |
| 2023 | 124 500 € | - | - | - | - | - | - | 78 042 € | 46 458 € | 19 206 € | 1672 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 580 € | 0 € | 25 580 € | - | 0 € | 25 580 € |
| 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 | 63 322 € | 0 € | 18 837 € | 0 € | 82 159 € | 0 € | 0 € | 752 € | 752 € | 82 911 € | - | 6761 € | 5300 € | 0 € | 70 850 € | 82 911 € | 82 911 € |
| 2023 | 83 031 € | 0 € | 183 € | 200 € | 83 414 € | 0 € | 0 € | 1213 € | 1213 € | 84 627 € | - | 6247 € | 5300 € | 0 € | 73 080 € | 84 627 € | 84 627 € |
| 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 | 9850 € | 57.9% | 3200 € | 5900 € | 20% |
| 2023 | 6240 € | 39.3% | 3320 € | 6040 € | 20% |
| 2022 | 10 280 € | - | 3290 € | 6440 € | 2 |