| 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 | 190 950 € | - | - | - | - | - | - | 169 526 € | 21 424 € | 0 € | 6271 € | 0 € | 3403 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 750 € | 0 € | 11 750 € | - | 0 € | 11 750 € |
| 2023 | 186 202 € | - | - | - | - | - | - | 162 462 € | 23 740 € | 0 € | 8341 € | 0 € | 2634 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 765 € | 0 € | 12 765 € | - | 0 € | 12 765 € |
| 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 | 65 829 € | 0 € | 16 332 € | 22 789 € | 104 950 € | 0 € | 0 € | 0 € | 0 € | 104 950 € | - | 11 220 € | 0 € | 0 € | 93 730 € | 104 950 € | 104 950 € |
| 2023 | 65 435 € | 0 € | 2652 € | 25 577 € | 93 664 € | 0 € | 0 € | 0 € | 0 € | 93 664 € | - | 11 684 € | 0 € | 0 € | 81 980 € | 93 664 € | 93 664 € |
| 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 | 23 010 € | 5.6% | 1100 € | 1820 € | 20% |
| 2023 | 21 800 € | 123.6% | 1380 € | 2280 € | 2+100% |
| 2022 | 9750 € | - | 1050 € | 1730 € | 1 |