| 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 | 66 288 € | - | - | - | - | - | - | 63 415 € | 2873 € | 822 € | 1759 € | 22 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 314 € | 0 € | 314 € | - | 0 € | 314 € |
| 2023 | 149 608 € | - | - | - | - | - | - | 138 736 € | 10 872 € | 893 € | 1539 € | 22 € | 126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8336 € | 11 € | 8325 € | - | 0 € | 8325 € |
| 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 | 3909 € | 0 € | 719 € | 39 079 € | 43 707 € | 0 € | 0 € | 224 € | 224 € | 43 931 € | - | 38 916 € | 0 € | 0 € | 5015 € | 43 931 € | 43 931 € |
| 2023 | 1492 € | 0 € | 1348 € | 33 240 € | 36 080 € | 0 € | 0 € | 413 € | 413 € | 36 493 € | - | 31 792 € | 0 € | 0 € | 4701 € | 36 493 € | 36 493 € |
| 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 | 17 920 € | 37.1% | 3370 € | 5460 € | 4-20% |
| 2023 | 28 480 € | 121.3% | 4620 € | 7570 € | 5+25% |
| 2022 | 12 870 € | - | 3150 € | 5140 € | 4 |