| 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 | 63 756 € | - | - | - | - | - | - | 71 283 € | -7527 € | 6771 € | 906 € | 333 € | 397 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 268 € | 0 € | -15 268 € | - | 0 € | -15 268 € |
| 2023 | 91 409 € | - | - | - | - | - | - | 80 417 € | 10 992 € | 0 € | 1881 € | 126 € | 243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8994 € | 0 € | 8994 € | - | 0 € | 8994 € |
| 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 | 4358 € | 0 € | 22 441 € | 0 € | 26 799 € | 0 € | 0 € | 1948 € | 1948 € | 28 747 € | - | 13 957 € | 0 € | 0 € | 14 790 € | 28 747 € | 28 747 € |
| 2023 | 11 831 € | 0 € | 49 979 € | 0 € | 61 810 € | 0 € | 0 € | 2617 € | 2617 € | 64 427 € | - | 34 369 € | 0 € | 0 € | 30 058 € | 64 427 € | 64 427 € |
| 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 | 12 950 € | 37.3% | 3760 € | 5570 € | 20% |
| 2023 | 9430 € | 4.0% | 2190 € | 3240 € | 20% |
| 2022 | 9070 € | - | 1230 € | 1870 € | 2 |