| 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 | 162 556 € | - | - | - | - | - | - | 147 129 € | 15 427 € | 15 022 € | 3385 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2980 € | 0 € | -2980 € | - | 0 € | -2980 € |
| 2023 | 213 614 € | - | - | - | - | - | - | 187 679 € | 25 935 € | 23 806 € | 3206 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1077 € | 0 € | -1077 € | - | 0 € | -1077 € |
| 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 | 940 € | 0 € | 0 € | 26 683 € | 27 623 € | 0 € | 0 € | 4533 € | 4533 € | 32 156 € | - | 25 283 € | 0 € | 0 € | 6873 € | 32 156 € | 32 156 € |
| 2023 | 1187 € | 0 € | 220 € | 25 053 € | 26 460 € | 0 € | 0 € | 6556 € | 6556 € | 33 016 € | - | 23 163 € | 0 € | 0 € | 9853 € | 33 016 € | 33 016 € |
| 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 | 9670 € | 21.4% | 290 € | 7060 € | 30% |
| 2023 | 12 300 € | 20.4% | 180 € | 7250 € | 30% |
| 2022 | 10 220 € | - | 170 € | 5050 € | 3 |