| 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 | 135 545 € | - | - | - | - | - | - | 101 547 € | 33 998 € | 3049 € | 31 546 € | 356 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -241 € | 0 € | -241 € | - | 0 € | -241 € |
| 2023 | 147 823 € | - | - | - | - | - | - | 119 129 € | 28 694 € | 32 150 € | 15 536 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 992 € | 0 € | -18 992 € | - | 0 € | -18 992 € |
| 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 | 4735 € | 0 € | 138 € | 64 260 € | 69 133 € | 0 € | 0 € | 0 € | 0 € | 69 133 € | - | 74 588 € | 0 € | 0 € | -5455 € | 69 133 € | 69 133 € |
| 2023 | 3775 € | 0 € | 2615 € | 61 806 € | 68 196 € | 0 € | 0 € | 169 € | 169 € | 68 365 € | - | 73 578 € | 0 € | 0 € | -5213 € | 68 365 € | 68 365 € |
| 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 | 19 810 € | 14.9% | 790 € | 5790 € | 30% |
| 2023 | 23 280 € | 5.1% | 610 € | 4660 € | 3-25% |
| 2022 | 24 520 € | - | 350 € | 3650 € | 4 |