| 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 | 133 111 € | - | - | - | - | - | - | 102 034 € | 31 077 € | 21 259 € | 10 476 € | 0 € | 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -812 € | 0 € | -812 € | - | 0 € | -812 € |
| 2023 | 121 616 € | - | - | - | - | - | - | 96 220 € | 25 396 € | 25 219 € | 9213 € | 181 € | 587 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9442 € | 0 € | -9442 € | - | 0 € | -9442 € |
| 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 | 608 € | 0 € | 0 € | 2680 € | 3288 € | 0 € | 0 € | 6957 € | 6957 € | 10 245 € | - | 23 507 € | 10 390 € | 0 € | -23 652 € | 10 245 € | 10 245 € |
| 2023 | 2481 € | 0 € | 532 € | 3547 € | 6560 € | 0 € | 0 € | 1717 € | 1717 € | 8277 € | - | 20 727 € | 10 390 € | 0 € | -22 840 € | 8277 € | 8277 € |
| 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 | 16 610 € | 1357.0% | 2430 € | 6030 € | 3+50% |
| 2023 | 1140 € | 84.4% | 1590 € | 4980 € | 2-33% |
| 2022 | 7320 € | - | 1070 € | 3930 € | 3 |