| 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 | 83 366 € | - | - | - | - | - | - | 83 771 € | -405 € | 0 € | 498 € | 942 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 € | 0 € | 39 € | - | 0 € | 39 € |
| 2023 | 117 124 € | - | - | - | - | - | - | 105 979 € | 11 145 € | 305 € | 2550 € | 0 € | 991 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7299 € | 0 € | 7299 € | - | 0 € | 7299 € |
| 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 | 5101 € | 0 € | 822 € | 13 064 € | 18 987 € | 0 € | 0 € | 5362 € | 5362 € | 24 349 € | - | 11 789 € | 0 € | 0 € | 12 560 € | 24 349 € | 24 349 € |
| 2023 | 4916 € | 0 € | 2206 € | 5772 € | 12 894 € | 0 € | 0 € | 6793 € | 6793 € | 19 687 € | - | 7166 € | 0 € | 0 € | 12 521 € | 19 687 € | 19 687 € |
| 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 | 22 570 € | 26.5% | 2690 € | 5070 € | 40% |
| 2023 | 30 690 € | 29.7% | 2040 € | 3840 € | 40% |
| 2022 | 23 660 € | - | 1910 € | 3610 € | 4 |