| 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 | 116 870 € | - | - | - | - | - | - | 99 719 € | 17 151 € | 12 904 € | 1626 € | 0 € | 538 € | 0 € | 0 € | 0 € | - | 87 € | - | - | 1996 € | 50 € | 1946 € | - | 0 € | 1946 € |
| 2023 | 108 641 € | - | - | - | - | - | - | 103 144 € | 5497 € | 3599 € | 2997 € | 0 € | 4410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5509 € | 0 € | -5509 € | - | 0 € | -5509 € |
| 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 | 4747 € | 0 € | 14 829 € | 43 545 € | 63 121 € | 0 € | 0 € | 11 008 € | 11 008 € | 74 129 € | - | 9634 € | 71 500 € | 1082 € | -8087 € | 74 129 € | 73 047 € |
| 2023 | 1383 € | 0 € | 10 026 € | 53 671 € | 65 080 € | 0 € | 0 € | 11 336 € | 11 336 € | 76 416 € | - | 4949 € | 81 500 € | 0 € | -10 033 € | 76 416 € | 76 416 € |
| 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 | 15 990 € | 94.1% | 3490 € | 2850 € | 2 |
| 2023 | 8240 € | 8.0% | 1890 € | 690 € | - |
| 2022 | 7630 € | - | 3190 € | 1840 € | 1 |