| 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 | 254 399 € | - | - | - | - | - | - | 221 193 € | 33 206 € | 23 547 € | 20 € | 0 € | 1990 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7649 € | 0 € | 7649 € | - | 0 € | 7649 € |
| 2023 | 223 814 € | - | - | - | - | - | - | 198 844 € | 24 970 € | 21 870 € | 0 € | 0 € | 1806 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1294 € | 0 € | 1294 € | - | 0 € | 1294 € |
| 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 | 989 € | 0 € | 16 106 € | 3103 € | 20 198 € | 0 € | 0 € | 520 € | 520 € | 20 718 € | - | 52 062 € | 0 € | 0 € | -31 344 € | 20 718 € | 20 718 € |
| 2023 | 510 € | 0 € | 13 541 € | 115 € | 14 166 € | 0 € | 0 € | 520 € | 520 € | 14 686 € | - | 53 679 € | 0 € | 0 € | -38 993 € | 14 686 € | 14 686 € |
| 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 | 8900 € | 59.2% | 2260 € | 5640 € | 40% |
| 2023 | 21 800 € | 67.7% | 2570 € | 6830 € | 40% |
| 2022 | 13 000 € | - | 2760 € | 5450 € | 4 |