| 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 | 154 104 € | 0 € | 0 € | 0 € | 78 108 € | 53 122 € | 479 € | - | - | - | - | - | 25 539 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3144 € | 0 € | -3144 € | - | 0 € | -3144 € |
| 2023 | 171 205 € | 0 € | 0 € | 560 € | 87 910 € | 50 656 € | 1282 € | - | - | - | - | - | 26 657 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5260 € | 0 € | 5260 € | - | 0 € | 5260 € |
| 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 | 3023 € | 0 € | 348 € | 1352 € | 4723 € | 0 € | 0 € | 593 € | 593 € | 5316 € | - | 8216 € | 69 000 € | 0 € | -71 900 € | 5316 € | 5316 € |
| 2023 | 8799 € | 0 € | 144 € | 1272 € | 10 215 € | 0 € | 0 € | 1073 € | 1073 € | 11 288 € | - | 11 044 € | 69 000 € | 0 € | -68 756 € | 11 288 € | 11 288 € |
| 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 | 32 140 € | 1.4% | 5380 € | 14 600 € | 5-38% |
| 2023 | 31 700 € | 14.8% | 3700 € | 13 940 € | 8+33% |
| 2022 | 27 610 € | - | 3030 € | 11 950 € | 6 |