| 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 | 152 122 € | - | - | - | - | - | - | 140 576 € | 11 546 € | 5093 € | 5020 € | 0 € | 2939 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1506 € | 0 € | -1506 € | - | 0 € | -1506 € |
| 2023 | 111 052 € | - | - | - | - | - | - | 104 513 € | 6539 € | 763 € | 3140 € | 0 € | 1017 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1619 € | 0 € | 1619 € | - | 0 € | 1619 € |
| 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 | 3578 € | 0 € | 0 € | 2350 € | 5928 € | 0 € | 0 € | 1140 € | 1140 € | 7068 € | - | 9959 € | 7385 € | 0 € | -10 276 € | 7068 € | 7068 € |
| 2023 | 4457 € | 0 € | 926 € | 32 669 € | 38 052 € | 0 € | 0 € | 12 702 € | 12 702 € | 50 754 € | - | 36 739 € | 22 785 € | 0 € | -8770 € | 50 754 € | 50 754 € |
| 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 | 14 430 € | 51.3% | 1910 € | 7450 € | 40% |
| 2023 | 9540 € | 888.4% | 2060 € | 9160 € | 40% |
| 2022 | -1210 € | - | 370 € | 1960 € | 4 |