| 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 | 99 731 € | - | - | - | - | - | - | 79 642 € | 20 089 € | 0 € | 11 736 € | 0 € | 0 € | 0 € | 0 € | 160 € | - | 0 € | - | - | 8513 € | 0 € | 8513 € | - | 0 € | 8513 € |
| 2023 | 75 021 € | - | - | - | - | - | - | 52 538 € | 22 483 € | 0 € | 17 194 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5289 € | 0 € | 5289 € | - | 0 € | 5289 € |
| 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 | 15 469 € | 0 € | 25 725 € | 0 € | 41 194 € | 0 € | 0 € | 13 609 € | 13 609 € | 54 803 € | - | 5570 € | 0 € | 0 € | 49 233 € | 54 803 € | 54 803 € |
| 2023 | 16 848 € | 0 € | 10 142 € | 0 € | 26 990 € | 0 € | 0 € | 18 368 € | 18 368 € | 45 358 € | - | 7245 € | 0 € | 0 € | 38 113 € | 45 358 € | 45 358 € |
| 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 | 17 190 € | 23.8% | 1060 € | 5980 € | 20% |
| 2023 | 13 890 € | 24.5% | 390 € | 5680 € | 20% |
| 2022 | 11 160 € | - | 260 € | 5180 € | 2 |