| 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 | 127 802 € | - | - | - | - | - | - | 96 903 € | 30 899 € | 25 713 € | 1674 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3512 € | 0 € | 3512 € | - | 0 € | 3512 € |
| 2023 | 136 710 € | - | - | - | - | - | - | 98 850 € | 37 860 € | 27 516 € | 1452 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8892 € | 0 € | 8892 € | - | 0 € | 8892 € |
| 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 | 28 439 € | 0 € | 30 208 € | 0 € | 58 647 € | 0 € | 0 € | 11 232 € | 11 232 € | 69 879 € | - | 3917 € | 0 € | 0 € | 65 962 € | 69 879 € | 69 879 € |
| 2023 | 63 805 € | 0 € | 1150 € | 0 € | 64 955 € | 0 € | 0 € | 0 € | 0 € | 64 955 € | - | 2505 € | 0 € | 0 € | 62 450 € | 64 955 € | 64 955 € |
| 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 | -6360 € | 24.1% | 3770 € | 7380 € | 1-50% |
| 2023 | -8380 € | 27.7% | 2520 € | 8280 € | 2-33% |
| 2022 | -11 590 € | - | 2930 € | 8220 € | 3 |