| 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 | 224 144 € | - | - | - | - | - | - | 206 044 € | 18 100 € | 0 € | 0 € | 347 € | 3155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 292 € | 1750 € | 13 542 € | - | 0 € | 13 542 € |
| 2023 | 286 908 € | - | - | - | - | - | - | 279 965 € | 6943 € | 0 € | 0 € | 157 € | 5637 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1463 € | 4500 € | -3037 € | - | 0 € | -3037 € |
| 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 | 15 684 € | 0 € | 28 350 € | 12 473 € | 56 507 € | 0 € | 0 € | 9647 € | 9647 € | 66 154 € | - | 8258 € | 0 € | 0 € | 57 896 € | 66 154 € | 66 154 € |
| 2023 | 6491 € | 0 € | 1103 € | 30 723 € | 38 317 € | 0 € | 0 € | 16 505 € | 16 505 € | 54 822 € | - | 3468 € | 0 € | 0 € | 51 354 € | 54 822 € | 54 822 € |
| 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 | 6790 € | 23.4% | 1900 € | 6250 € | 20% |
| 2023 | 8860 € | 1603.8% | 1200 € | 6260 € | 2+100% |
| 2022 | 520 € | - | 930 € | 3370 € | 1 |