| 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 | 164 058 € | - | - | - | - | - | - | 169 456 € | -5398 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 14 € | - | - | -5412 € | 0 € | -5412 € | - | 0 € | -5412 € |
| 2023 | 182 687 € | - | - | - | - | - | - | 182 288 € | 399 € | 0 € | 1248 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -874 € | 0 € | -874 € | - | 0 € | -874 € |
| 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 | 1735 € | 0 € | 320 € | 27 349 € | 29 404 € | 0 € | 0 € | 192 € | 192 € | 29 596 € | - | 19 569 € | 55 412 € | 0 € | -45 385 € | 29 596 € | 29 596 € |
| 2023 | 1333 € | 0 € | 131 € | 38 372 € | 39 836 € | 0 € | 0 € | 733 € | 733 € | 40 569 € | - | 34 623 € | 45 612 € | 0 € | -39 666 € | 40 569 € | 40 569 € |
| 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 | 15 410 € | 20.5% | 4130 € | 9790 € | 40% |
| 2023 | 12 790 € | 18.0% | 3360 € | 8000 € | 40% |
| 2022 | 10 840 € | - | 2780 € | 7780 € | 4 |