| 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 | 141 676 € | - | - | - | - | - | - | 135 326 € | 6350 € | 4867 € | 3567 € | 82 € | 1250 € | 0 € | 0 € | 0 € | - | 1610 € | - | - | -4862 € | 0 € | -4862 € | - | 0 € | -4862 € |
| 2023 | 198 546 € | - | - | - | - | - | - | 189 204 € | 9342 € | 8020 € | 3133 € | 0 € | 530 € | 0 € | 0 € | 0 € | - | 638 € | - | - | -2979 € | 0 € | -2979 € | - | 0 € | -2979 € |
| 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 | 6739 € | 0 € | 39 636 € | 3162 € | 49 537 € | 0 € | 0 € | 0 € | 0 € | 49 537 € | - | 11 591 € | 0 € | 0 € | 37 946 € | 49 537 € | 49 537 € |
| 2023 | 8501 € | 0 € | 42 987 € | 1498 € | 52 986 € | 0 € | 0 € | 575 € | 575 € | 53 561 € | - | 10 753 € | 0 € | 0 € | 42 808 € | 53 561 € | 53 561 € |
| 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 | 6940 € | 314.2% | 1740 € | 6020 € | 2-33% |
| 2023 | -3240 € | 316.0% | 4990 € | 17 720 € | 30% |
| 2022 | 1500 € | - | 4280 € | 11 850 € | 3 |