| 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 | 121 787 € | - | - | - | - | - | - | 97 623 € | 24 164 € | 29 513 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5349 € | 0 € | -5349 € | - | 0 € | -5349 € |
| 2023 | 132 182 € | - | - | - | - | - | - | 104 008 € | 28 174 € | 30 785 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2611 € | 0 € | -2611 € | - | 0 € | -2611 € |
| 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 | 597 € | 0 € | 1565 € | 28 636 € | 30 798 € | 0 € | 0 € | 6843 € | 6843 € | 37 641 € | - | 29 260 € | 0 € | 0 € | 8381 € | 37 641 € | 37 641 € |
| 2023 | 1947 € | 0 € | 3105 € | 28 636 € | 33 688 € | 0 € | 0 € | 6843 € | 6843 € | 40 531 € | - | 26 801 € | 0 € | 0 € | 13 730 € | 40 531 € | 40 531 € |
| 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 | 11 470 € | 0.9% | 4030 € | 6410 € | 30% |
| 2023 | 11 570 € | 27.4% | 3940 € | 6010 € | 30% |
| 2022 | 9080 € | - | 2050 € | 4450 € | 3 |