| 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 | 160 157 € | - | - | - | - | - | - | 155 553 € | 4604 € | 2091 € | 1260 € | 19 € | 423 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 849 € | 0 € | 849 € | - | 0 € | 849 € |
| 2023 | 253 967 € | - | - | - | - | - | - | 247 447 € | 6520 € | 1447 € | 1248 € | 0 € | 164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3661 € | 0 € | 3661 € | - | 0 € | 3661 € |
| 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 | 20 543 € | 0 € | 345 € | 0 € | 20 888 € | 0 € | 0 € | 4257 € | 4257 € | 25 145 € | - | 2697 € | 0 € | 0 € | 22 448 € | 25 145 € | 25 145 € |
| 2023 | 26 809 € | 0 € | 5603 € | 0 € | 32 412 € | 0 € | 0 € | 888 € | 888 € | 33 300 € | - | 11 701 € | 0 € | 0 € | 21 599 € | 33 300 € | 33 300 € |
| 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 | 20 670 € | 19.4% | 2480 € | 4990 € | 10% |
| 2023 | 25 660 € | 40.3% | 2160 € | 5170 € | 10% |
| 2022 | 18 290 € | - | 1340 € | 3630 € | 1 |