| 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 | 139 532 € | - | - | - | - | - | - | 54 600 € | 84 932 € | 87 150 € | 1097 € | 2000 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1335 € | 0 € | -1335 € | - | 0 € | -1335 € |
| 2023 | 137 682 € | - | - | - | - | - | - | 61 360 € | 76 322 € | 87 418 € | 1129 € | 0 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 725 € | 0 € | -12 725 € | - | 0 € | -12 725 € |
| 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 | 140 € | 0 € | 5394 € | 20 491 € | 26 025 € | 0 € | 0 € | 383 € | 383 € | 26 408 € | - | 34 011 € | 0 € | 0 € | -7603 € | 26 408 € | 26 408 € |
| 2023 | 45 € | 0 € | 4445 € | 15 578 € | 20 068 € | 0 € | 0 € | 383 € | 383 € | 20 451 € | - | 27 051 € | 0 € | 0 € | -6600 € | 20 451 € | 20 451 € |
| 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 | 41 060 € | 8.4% | 4900 € | 21 620 € | 7-13% |
| 2023 | 37 870 € | 8.9% | 2820 € | 20 460 € | 80% |
| 2022 | 41 590 € | - | 4330 € | 21 440 € | 8 |