| 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 | 99 709 € | - | - | - | - | - | - | 51 916 € | 47 793 € | 62 365 € | 1468 € | 8 € | 151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 183 € | 0 € | -16 183 € | - | 0 € | -16 183 € |
| 2023 | 113 939 € | - | - | - | - | - | - | 39 562 € | 74 377 € | 71 476 € | 1055 € | 18 € | 412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1452 € | 0 € | 1452 € | - | 0 € | 1452 € |
| 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 | 199 € | 0 € | 456 € | 26 285 € | 26 940 € | 0 € | 0 € | 1935 € | 1935 € | 28 875 € | - | 9709 € | 0 € | 0 € | 19 166 € | 28 875 € | 28 875 € |
| 2023 | 7295 € | 0 € | 1632 € | 33 101 € | 42 028 € | 0 € | 0 € | 3016 € | 3016 € | 45 044 € | - | 9695 € | 0 € | 0 € | 35 349 € | 45 044 € | 45 044 € |
| 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 | 37 850 € | 8.0% | 3650 € | 13 740 € | 5-17% |
| 2023 | 41 120 € | 39.7% | 3690 € | 14 890 € | 60% |
| 2022 | 29 440 € | - | 1350 € | 8590 € | 6 |