| 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 | 150 444 € | - | - | - | - | - | - | 143 886 € | 6558 € | 0 € | 13 529 € | 0 € | 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7075 € | 0 € | -7075 € | - | 0 € | -7075 € |
| 2023 | 148 995 € | - | - | - | - | - | - | 144 075 € | 4920 € | 0 € | 2130 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2769 € | 0 € | 2769 € | - | 0 € | 2769 € |
| 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 | 15 147 € | 0 € | 818 € | 42 450 € | 58 415 € | 0 € | 0 € | 545 € | 545 € | 58 960 € | - | 7288 € | 45 000 € | 0 € | 6672 € | 58 960 € | 58 960 € |
| 2023 | 15 070 € | 0 € | 119 € | 46 900 € | 62 089 € | 0 € | 0 € | 483 € | 483 € | 62 572 € | - | 11 425 € | 37 400 € | 0 € | 13 747 € | 62 572 € | 62 572 € |
| 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 | 13 070 € | 1.8% | 2480 € | 5510 € | 20% |
| 2023 | 13 310 € | 30.9% | 950 € | 5270 € | 20% |
| 2022 | 10 170 € | - | 310 € | 4300 € | 2 |