| 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 | 123 057 € | - | - | - | - | - | - | 85 105 € | 37 952 € | 8209 € | 29 707 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 € | 0 € | 36 € | - | 0 € | 36 € |
| 2023 | 136 876 € | - | - | - | - | - | - | 101 451 € | 35 425 € | 2831 € | 31 709 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 885 € | 0 € | 885 € | - | 0 € | 885 € |
| 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 | 2674 € | 0 € | 6821 € | 34 700 € | 44 195 € | 0 € | 0 € | 0 € | 0 € | 44 195 € | - | 20 155 € | 0 € | 0 € | 24 040 € | 44 195 € | 44 195 € |
| 2023 | 1586 € | 0 € | 0 € | 32 020 € | 33 606 € | 0 € | 0 € | 0 € | 0 € | 33 606 € | - | 9602 € | 0 € | 0 € | 24 004 € | 33 606 € | 33 606 € |
| 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 | 17 640 € | 1.1% | 2000 € | 9840 € | 30% |
| 2023 | 17 450 € | 4.0% | 1320 € | 9380 € | 3-25% |
| 2022 | 18 180 € | - | 1150 € | 8520 € | 4 |