| 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 | 71 000 € | - | - | - | - | - | - | 1014 € | 69 986 € | 0 € | 11 480 € | 573 € | 293 € | 194 € | 0 € | 0 € | - | 0 € | - | - | 58 980 € | 10 116 € | 48 864 € | - | 0 € | 48 864 € |
| 2023 | 62 900 € | - | - | - | - | - | - | 1314 € | 61 586 € | 0 € | 12 296 € | 0 € | 474 € | 177 € | 0 € | 0 € | - | 0 € | - | - | 48 993 € | 6214 € | 42 779 € | - | 0 € | 42 779 € |
| 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 | 43 411 € | 16 712 € | 0 € | 0 € | 60 123 € | 0 € | 0 € | 843 € | 843 € | 60 966 € | - | 6478 € | 0 € | 0 € | 54 488 € | 60 966 € | 60 966 € |
| 2023 | 31 657 € | 12 923 € | 1689 € | 0 € | 46 269 € | 0 € | 0 € | 2120 € | 2120 € | 48 389 € | - | 2079 € | 0 € | 0 € | 46 310 € | 48 389 € | 48 389 € |
| 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 | 11 620 € | 22.1% | 570 € | 930 € | 10% |
| 2023 | 9520 € | 35.0% | 490 € | 800 € | 10% |
| 2022 | 7050 € | - | 310 € | 510 € | 1 |