| 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 | 191 502 € | - | - | - | - | - | - | 204 318 € | -12 816 € | 0 € | 931 € | 71 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 679 € | 0 € | -13 679 € | - | 0 € | -13 679 € |
| 2023 | 202 926 € | - | - | - | - | - | - | 194 317 € | 8609 € | 0 € | 1097 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7511 € | 0 € | 7511 € | - | 0 € | 7511 € |
| 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 | 929 € | 0 € | 14 964 € | 0 € | 15 893 € | 0 € | 0 € | 1934 € | 1934 € | 17 827 € | - | 14 814 € | 0 € | 0 € | 3013 € | 17 827 € | 17 827 € |
| 2023 | 14 074 € | 0 € | 31 692 € | 0 € | 45 766 € | 0 € | 0 € | 2082 € | 2082 € | 47 848 € | - | 31 156 € | 0 € | 0 € | 16 692 € | 47 848 € | 47 848 € |
| 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 | 5230 € | 34.8% | 710 € | 5900 € | 30% |
| 2023 | 8020 € | 38.3% | 890 € | 5940 € | 3-25% |
| 2022 | 13 000 € | - | 1270 € | 6540 € | 4 |