| 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 | 179 508 € | - | - | - | - | - | - | 157 647 € | 21 861 € | 0 € | 17 948 € | 0 € | 2074 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1839 € | 0 € | 1839 € | - | 0 € | 1839 € |
| 2023 | 130 628 € | - | - | - | - | - | - | 117 298 € | 13 330 € | 0 € | 13 765 € | 0 € | 814 € | 0 € | 0 € | 5 € | - | 68 € | - | - | -1312 € | 0 € | -1312 € | - | 0 € | -1312 € |
| 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 | 15 750 € | 0 € | 4162 € | 2639 € | 22 551 € | 0 € | 0 € | 3220 € | 3220 € | 25 771 € | - | 27 582 € | 8467 € | 0 € | -10 278 € | 25 771 € | 25 771 € |
| 2023 | 14 299 € | 0 € | 3798 € | 1978 € | 20 075 € | 0 € | 0 € | 848 € | 848 € | 20 923 € | - | 33 039 € | 0 € | 0 € | -12 116 € | 20 923 € | 20 923 € |
| 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 | 34 540 € | 72.1% | 7400 € | 16 820 € | 6+20% |
| 2023 | 20 070 € | 49.2% | 2930 € | 9070 € | 5-17% |
| 2022 | 39 480 € | - | 7340 € | 16 340 € | 6 |