| 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 | 121 402 € | - | - | - | - | - | - | 107 545 € | 13 857 € | 0 € | 17 222 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3365 € | 0 € | -3365 € | - | 0 € | -3365 € |
| 2023 | 115 751 € | - | - | - | - | - | - | 101 454 € | 14 297 € | 0 € | 15 232 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -935 € | 0 € | -935 € | - | 0 € | -935 € |
| 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 | 1201 € | 0 € | 172 € | 9973 € | 11 346 € | 0 € | 0 € | 0 € | 0 € | 11 346 € | - | 7692 € | 0 € | 0 € | 3654 € | 11 346 € | 11 346 € |
| 2023 | 3307 € | 0 € | 161 € | 10 072 € | 13 540 € | 0 € | 0 € | 0 € | 0 € | 13 540 € | - | 6521 € | 0 € | 0 € | 7019 € | 13 540 € | 13 540 € |
| 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 | 39 380 € | 10.6% | 4100 € | 19 360 € | 60% |
| 2023 | 35 620 € | 10.6% | 3090 € | 17 650 € | 60% |
| 2022 | 32 200 € | - | 2850 € | 16 160 € | 6 |