| 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 | 179 306 € | 0 € | 0 € | 0 € | 151 144 € | 8908 € | 11 253 € | - | - | - | - | - | 5144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2857 € | 0 € | 2857 € | - | 0 € | 2857 € |
| 2023 | 226 822 € | 0 € | 0 € | 0 € | 218 903 € | 7881 € | 8548 € | - | - | - | - | - | 6126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 636 € | 0 € | -14 636 € | - | 0 € | -14 636 € |
| 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 | 1001 € | 0 € | 7550 € | 92 723 € | 101 274 € | 0 € | 0 € | 133 458 € | 133 458 € | 234 732 € | - | 102 293 € | 0 € | 0 € | 132 439 € | 234 732 € | 234 732 € |
| 2023 | 561 € | 0 € | 6803 € | 137 148 € | 144 512 € | 0 € | 288 € | 126 307 € | 126 595 € | 271 107 € | - | 141 525 € | 0 € | 0 € | 129 582 € | 271 107 € | 271 107 € |
| 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 | 13 290 € | 44.5% | 1460 € | 2390 € | 2+100% |
| 2023 | 23 940 € | 79.3% | 1310 € | 2130 € | 10% |
| 2022 | 115 660 € | - | 1150 € | 1880 € | 1 |