| 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 | 147 117 € | - | - | - | - | - | - | 138 306 € | 8811 € | 0 € | 1047 € | 0 € | 4093 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3671 € | 0 € | 3671 € | - | 0 € | 3671 € |
| 2023 | 131 918 € | - | - | - | - | - | - | 124 369 € | 7549 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7549 € | 0 € | 7549 € | - | 0 € | 7549 € |
| 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 | 1434 € | 0 € | 50 831 € | 50 € | 52 315 € | 0 € | 0 € | 4849 € | 4849 € | 57 164 € | - | 43 438 € | 0 € | 0 € | 13 726 € | 57 164 € | 57 164 € |
| 2023 | 1836 € | 0 € | 53 042 € | 0 € | 54 878 € | 0 € | 200 € | 0 € | 200 € | 55 078 € | - | 45 023 € | 0 € | 0 € | 10 055 € | 55 078 € | 55 078 € |
| 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 | 89 720 € | 91.1% | 19 860 € | 39 240 € | 24+26% |
| 2023 | 46 960 € | 199.5% | 11 450 € | 22 000 € | 19+58% |
| 2022 | 15 680 € | - | 5670 € | 8780 € | 12 |