| 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 | 104 082 € | - | - | - | - | - | - | 81 045 € | 23 037 € | 19 980 € | 666 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1121 € | - | - | 1270 € | 0 € | 1270 € | - | 0 € | 1270 € |
| 2023 | 124 877 € | - | - | - | - | - | - | 101 332 € | 23 545 € | 17 070 € | 654 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5821 € | 0 € | 5821 € | - | 0 € | 5821 € |
| 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 | 7603 € | 0 € | 36 € | 6399 € | 14 038 € | 0 € | 0 € | 6833 € | 6833 € | 20 871 € | - | 7499 € | 3431 € | 0 € | 9941 € | 20 871 € | 20 871 € |
| 2023 | 8519 € | 0 € | 4870 € | 3154 € | 16 543 € | 0 € | 0 € | 6094 € | 6094 € | 22 637 € | - | 10 536 € | 3431 € | 0 € | 8670 € | 22 637 € | 22 637 € |
| 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 | 9090 € | 51.5% | 1100 € | 3100 € | 10% |
| 2023 | 6000 € | 25.5% | 690 € | 2600 € | 10% |
| 2022 | 4780 € | - | 870 € | 2050 € | 1 |