| 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 | 65 428 € | - | - | - | - | - | - | 34 963 € | 30 465 € | 28 566 € | 991 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 908 € | 0 € | 908 € | - | 0 € | 908 € |
| 2023 | 63 147 € | - | - | - | - | - | - | 34 083 € | 29 064 € | 37 883 € | 4444 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 263 € | 0 € | -13 263 € | - | 0 € | -13 263 € |
| 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 | 4174 € | 0 € | 2610 € | 13 779 € | 20 563 € | 0 € | 0 € | 0 € | 0 € | 20 563 € | - | 44 248 € | 0 € | 0 € | -23 685 € | 20 563 € | 20 563 € |
| 2023 | 1228 € | 0 € | 1700 € | 12 747 € | 15 675 € | 0 € | 0 € | 0 € | 0 € | 15 675 € | - | 40 268 € | 0 € | 0 € | -24 593 € | 15 675 € | 15 675 € |
| 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 | 15 020 € | 20.6% | 2000 € | 4170 € | 3-25% |
| 2023 | 18 910 € | 10.5% | 1750 € | 7140 € | 4+33% |
| 2022 | 17 110 € | - | 1210 € | 4950 € | 3 |