| 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 | 176 826 € | - | - | - | - | - | - | 137 831 € | 38 995 € | 36 784 € | 2342 € | 248 € | 1891 € | 0 € | 0 € | 8040 € | - | 19 € | - | - | 6247 € | 0 € | 6247 € | - | 0 € | 6247 € |
| 2023 | 172 040 € | - | - | - | - | - | - | 145 574 € | 26 466 € | 34 948 € | 2264 € | 880 € | 1207 € | 0 € | 0 € | 12 000 € | - | 4 € | - | - | 923 € | 0 € | 923 € | - | 0 € | 923 € |
| 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 | 1033 € | 0 € | 323 € | 23 261 € | 24 617 € | 0 € | 0 € | 0 € | 0 € | 24 617 € | - | 20 134 € | 2647 € | 0 € | 1836 € | 24 617 € | 24 617 € |
| 2023 | 3497 € | 0 € | 885 € | 27 527 € | 31 909 € | 0 € | 0 € | 0 € | 0 € | 31 909 € | - | 24 673 € | 11 647 € | 0 € | -4411 € | 31 909 € | 31 909 € |
| 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 | 22 040 € | 42.7% | 4980 € | 9360 € | 3-25% |
| 2023 | 15 450 € | 10.4% | 3170 € | 5830 € | 40% |
| 2022 | 14 000 € | - | 2820 € | 5380 € | 4 |