| 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 | 126 402 € | - | - | - | - | - | - | 113 970 € | 12 432 € | 0 € | 7681 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4754 € | 2073 € | 2681 € | - | 0 € | 2681 € |
| 2023 | 118 258 € | - | - | - | - | - | - | 107 298 € | 10 960 € | 0 € | 6898 € | 146 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4208 € | 0 € | 4208 € | - | 0 € | 4208 € |
| 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 | 3431 € | 0 € | 1083 € | 0 € | 4514 € | 0 € | 0 € | 6073 € | 6073 € | 10 587 € | - | 5106 € | 0 € | 0 € | 5481 € | 10 587 € | 10 587 € |
| 2023 | 4759 € | 0 € | 11 163 € | 0 € | 15 922 € | 0 € | 0 € | 1155 € | 1155 € | 17 077 € | - | 5984 € | 0 € | 0 € | 11 093 € | 17 077 € | 17 077 € |
| 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 | 730 € | 80.4% | 1230 € | 2440 € | 20% |
| 2023 | 3730 € | 13.3% | 810 € | 4570 € | 20% |
| 2022 | 4300 € | - | 350 € | 3920 € | 2 |