| 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 | 143 913 € | - | - | - | - | - | - | 90 747 € | 53 166 € | 15 125 € | 4163 € | 0 € | 28 532 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5346 € | 0 € | 5346 € | - | 0 € | 5346 € |
| 2023 | 128 887 € | - | - | - | - | - | - | 77 846 € | 51 041 € | 10 069 € | 3564 € | 0 € | 25 411 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 997 € | 0 € | 11 997 € | - | 0 € | 11 997 € |
| 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 | 6144 € | 0 € | 1751 € | 4000 € | 11 895 € | 0 € | 0 € | 2379 € | 2379 € | 14 274 € | - | 10 373 € | 0 € | 0 € | 3901 € | 14 274 € | 14 274 € |
| 2023 | 669 € | 0 € | 2404 € | 4350 € | 7423 € | 0 € | 0 € | 1617 € | 1617 € | 9040 € | - | 10 485 € | 0 € | 0 € | -1445 € | 9040 € | 9040 € |
| 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 | 40 680 € | 26.6% | 5830 € | 17 400 € | 50% |
| 2023 | 32 140 € | 50.3% | 3230 € | 14 510 € | 5+25% |
| 2022 | 21 390 € | - | 2100 € | 9960 € | 4 |