| 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 | 65 753 € | - | - | - | - | - | - | 33 601 € | 32 152 € | 7751 € | 5668 € | 500 € | 17 922 € | 0 € | 0 € | 456 € | - | 0 € | - | - | 1767 € | 0 € | 1767 € | - | 0 € | 1767 € |
| 2023 | 136 041 € | - | - | - | - | - | - | 36 621 € | 99 420 € | 12 482 € | 4634 € | 500 € | 15 128 € | 0 € | 0 € | 75 € | - | 7 € | - | - | 67 744 € | 0 € | 67 744 € | - | 0 € | 67 744 € |
| 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 | 28 268 € | 0 € | 20 155 € | 0 € | 48 423 € | 0 € | 0 € | 159 859 € | 159 859 € | 208 282 € | - | 1200 € | 0 € | 0 € | 207 082 € | 208 282 € | 208 282 € |
| 2023 | 44 182 € | 0 € | 26 942 € | 0 € | 71 124 € | 0 € | 0 € | 135 112 € | 135 112 € | 206 236 € | - | 920 € | 0 € | 0 € | 205 316 € | 206 236 € | 206 236 € |
| 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 | 4980 € | 50.9% | 620 € | 1020 € | 50% |
| 2023 | 3300 € | 16.2% | 700 € | 1150 € | 50% |
| 2022 | 3940 € | - | 300 € | 490 € | 5 |