| 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 | 187 698 € | - | - | - | - | - | - | 169 372 € | 18 326 € | 0 € | 17 872 € | 509 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 963 € | 0 € | 963 € | - | 0 € | 963 € |
| 2023 | 171 023 € | - | - | - | - | - | - | 160 808 € | 10 215 € | 0 € | 48 365 € | 47 339 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9189 € | 0 € | 9189 € | - | 0 € | 9189 € |
| 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 | 836 € | 0 € | 2614 € | 8697 € | 12 147 € | 0 € | 0 € | 3244 € | 3244 € | 15 391 € | - | 38 702 € | 0 € | 0 € | -23 311 € | 15 391 € | 15 391 € |
| 2023 | 1634 € | 0 € | 2127 € | 9056 € | 12 817 € | 0 € | 0 € | 5238 € | 5238 € | 18 055 € | - | 42 329 € | 0 € | 0 € | -24 274 € | 18 055 € | 18 055 € |
| 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 | 52 000 € | 1.9% | 6750 € | 16 860 € | 60% |
| 2023 | 53 000 € | 158.5% | 8920 € | 24 670 € | 6-14% |
| 2022 | 20 500 € | - | 3090 € | 12 610 € | 7 |