| 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 | 113 187 € | - | - | - | - | - | - | 106 837 € | 6350 € | 477 € | 6957 € | 1000 € | 13 € | 0 € | 0 € | 0 € | - | 112 € | - | - | -209 € | 375 € | -584 € | - | 0 € | -584 € |
| 2023 | 110 372 € | - | - | - | - | - | - | 105 411 € | 4961 € | 292 € | 8665 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4057 € | 325 € | -4382 € | - | 0 € | -4382 € |
| 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 | 6896 € | 0 € | 6013 € | 259 € | 13 168 € | 0 € | 0 € | 39 090 € | 39 090 € | 52 258 € | - | 32 745 € | 0 € | 0 € | 19 513 € | 52 258 € | 52 258 € |
| 2023 | 15 920 € | 0 € | 11 287 € | 321 € | 27 528 € | 0 € | 0 € | 43 551 € | 43 551 € | 71 079 € | - | 49 483 € | 0 € | 0 € | 21 596 € | 71 079 € | 71 079 € |
| 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 | 26 240 € | 23.5% | 5730 € | 11 250 € | 20% |
| 2023 | 34 300 € | 41.5% | 4760 € | 10 640 € | 20% |
| 2022 | 24 240 € | - | 3470 € | 7800 € | 2 |