| 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 | 144 082 € | - | - | - | - | - | - | 122 316 € | 21 766 € | 0 € | 21 763 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3 € | 0 € | 3 € | - | 0 € | 3 € |
| 2023 | 152 639 € | - | - | - | - | - | - | 128 692 € | 23 947 € | 0 € | 23 933 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 € | 0 € | 14 € | - | 0 € | 14 € |
| 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 | 154 € | 0 € | 40 109 € | 5450 € | 45 713 € | 0 € | 0 € | 396 € | 396 € | 46 109 € | - | 39 026 € | 0 € | 0 € | 7083 € | 46 109 € | 46 109 € |
| 2023 | 247 € | 0 € | 34 004 € | 6931 € | 41 182 € | 0 € | 0 € | 1856 € | 1856 € | 43 038 € | - | 35 958 € | 0 € | 0 € | 7080 € | 43 038 € | 43 038 € |
| 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 | 12 070 € | 67.4% | 930 € | 3810 € | 20% |
| 2023 | 36 990 € | 332.6% | 1980 € | 10 290 € | 20% |
| 2022 | 8550 € | - | 910 € | 2700 € | 2 |