| 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 | 118 306 € | - | - | - | - | - | - | 83 857 € | 34 449 € | 36 915 € | 23 092 € | 26 764 € | 852 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 354 € | 0 € | 354 € | - | 0 € | 354 € |
| 2023 | 132 407 € | - | - | - | - | - | - | 131 614 € | 793 € | 52 668 € | 33 240 € | 98 000 € | 12 695 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 190 € | 0 € | 190 € | - | 0 € | 190 € |
| 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 | 3870 € | 0 € | 0 € | 1702 € | 5572 € | 0 € | 84 € | 880 € | 964 € | 6536 € | - | 19 582 € | 0 € | 0 € | -13 046 € | 6536 € | 6536 € |
| 2023 | 14 208 € | 0 € | 0 € | 2326 € | 16 534 € | 0 € | 114 € | 1320 € | 1434 € | 17 968 € | - | 31 368 € | 0 € | 0 € | -13 400 € | 17 968 € | 17 968 € |
| 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 | 55 710 € | 74.4% | 7570 € | 40 080 € | 15-6% |
| 2023 | 31 940 € | 20.6% | 2690 € | 24 240 € | 16+7% |
| 2022 | 26 490 € | - | 2830 € | 20 550 € | 15 |