| 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 | 195 449 € | - | - | - | - | - | - | 166 660 € | 28 789 € | 0 € | 29 620 € | 0 € | 351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1182 € | 0 € | -1182 € | - | 0 € | -1182 € |
| 2023 | 230 275 € | - | - | - | - | - | - | 205 760 € | 24 515 € | 0 € | 28 467 € | 0 € | 409 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4361 € | 0 € | -4361 € | - | 0 € | -4361 € |
| 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 | 1068 € | 0 € | 1669 € | 0 € | 2737 € | 0 € | 0 € | 0 € | 0 € | 2737 € | - | 17 627 € | 0 € | 0 € | -14 890 € | 2737 € | 2737 € |
| 2023 | 306 € | 0 € | 427 € | 0 € | 733 € | 0 € | 0 € | 0 € | 0 € | 733 € | - | 14 440 € | 0 € | 0 € | -13 707 € | 733 € | 733 € |
| 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 | 78 590 € | 23.2% | 30 190 € | 47 440 € | 9-18% |
| 2023 | 102 330 € | 7.9% | 38 800 € | 61 380 € | 110% |
| 2022 | 94 830 € | - | 36 750 € | 58 210 € | 11 |