| 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 | 131 270 € | - | - | - | - | - | - | 128 047 € | 3223 € | 0 € | 3672 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -449 € | 0 € | -449 € | - | 0 € | -449 € |
| 2023 | 154 180 € | - | - | - | - | - | - | 139 082 € | 15 098 € | 0 € | 2740 € | 413 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 771 € | 0 € | 12 771 € | - | 0 € | 12 771 € |
| 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 | 9722 € | 0 € | 6433 € | 13 111 € | 29 266 € | 0 € | 0 € | 9274 € | 9274 € | 38 540 € | - | 3626 € | 0 € | 0 € | 34 914 € | 38 540 € | 38 540 € |
| 2023 | 15 840 € | 0 € | 4233 € | 8872 € | 28 945 € | 0 € | 0 € | 9201 € | 9201 € | 38 146 € | - | 2783 € | 0 € | 0 € | 35 363 € | 38 146 € | 38 146 € |
| 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 | 16 980 € | 11.2% | 2230 € | 4070 € | 2-33% |
| 2023 | 19 130 € | 3.8% | 1680 € | 3740 € | 30% |
| 2022 | 18 430 € | - | 1190 € | 2860 € | 3 |