| 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 | 163 196 € | - | - | - | - | - | - | 181 671 € | -18 475 € | 0 € | 2888 € | 29 414 € | 8101 € | 0 € | 0 € | 0 € | - | 1229 € | - | - | -1279 € | 0 € | -1279 € | - | 0 € | -1279 € |
| 2023 | 131 277 € | - | - | - | - | - | - | 139 842 € | -8565 € | 0 € | 4502 € | 30 087 € | 21 772 € | 0 € | 0 € | 0 € | - | 2438 € | - | - | -7190 € | 0 € | -7190 € | - | 0 € | -7190 € |
| 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 | 3774 € | 0 € | 3569 € | 4927 € | 12 270 € | 0 € | 0 € | 34 860 € | 34 860 € | 47 130 € | - | 16 813 € | 0 € | 0 € | 30 317 € | 47 130 € | 47 130 € |
| 2023 | 2184 € | 0 € | 5361 € | 13 817 € | 21 362 € | 0 € | 0 € | 50 759 € | 50 759 € | 72 121 € | - | 29 726 € | 10 799 € | 0 € | 31 596 € | 72 121 € | 72 121 € |
| 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 | 710 € | - | 3490 € | 7340 € | 2-33% |
| 2023 | 0 € | - | 2950 € | 5020 € | 3-25% |
| 2022 | 0 € | - | 3500 € | 5960 € | 4 |