| 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 | 35 798 € | - | - | - | - | - | - | 19 397 € | 16 401 € | 0 € | 23 270 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2499 € | - | - | -9368 € | 0 € | -9368 € | - | 0 € | -9368 € |
| 2023 | 78 410 € | - | - | - | - | - | - | 44 912 € | 33 498 € | 0 € | 21 029 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1472 € | - | - | 10 997 € | 0 € | 10 997 € | - | 0 € | 10 997 € |
| 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 | 3 € | 0 € | 73 429 € | 10 902 € | 84 334 € | 0 € | 0 € | 23 011 € | 23 011 € | 107 345 € | - | 23 284 € | 0 € | 0 € | 84 061 € | 107 345 € | 107 345 € |
| 2023 | 13 € | 0 € | 97 640 € | 3675 € | 101 328 € | 0 € | 0 € | 17 992 € | 17 992 € | 119 320 € | - | 25 891 € | 0 € | 0 € | 93 429 € | 119 320 € | 119 320 € |
| 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 | 12 620 € | 19.0% | 2530 € | 5630 € | 20% |
| 2023 | 15 580 € | 21.0% | 1940 € | 3940 € | 20% |
| 2022 | 19 710 € | - | 2530 € | 5350 € | 2 |