| 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 | 105 245 € | - | - | - | - | - | - | 92 477 € | 12 768 € | 0 € | 426 € | 0 € | 189 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 153 € | 2500 € | 9653 € | - | 0 € | 9653 € |
| 2023 | 92 602 € | - | - | - | - | - | - | 89 339 € | 3263 € | 0 € | 373 € | 0 € | 135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2755 € | 0 € | 2755 € | - | 0 € | 2755 € |
| 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 | 29 695 € | 0 € | 1297 € | 30 867 € | 61 859 € | 0 € | 0 € | 1298 € | 1298 € | 63 157 € | - | 15 817 € | 7200 € | 0 € | 40 140 € | 63 157 € | 63 157 € |
| 2023 | 43 172 € | 0 € | 2569 € | 18 301 € | 64 042 € | 0 € | 0 € | 1122 € | 1122 € | 65 164 € | - | 17 477 € | 7200 € | 0 € | 40 487 € | 65 164 € | 65 164 € |
| 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 | 25 200 € | 0.4% | 4390 € | 9520 € | 3-25% |
| 2023 | 25 090 € | 45.0% | 4520 € | 10 090 € | 4+33% |
| 2022 | 17 300 € | - | 2160 € | 6290 € | 3 |