| 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 | 126 077 € | - | - | - | - | - | - | 124 685 € | 1392 € | 7182 € | 856 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1890 € | - | - | -8536 € | 0 € | -8536 € | - | 0 € | -8536 € |
| 2023 | 132 398 € | - | - | - | - | - | - | 122 603 € | 9795 € | 7714 € | 797 € | 579 € | 0 € | 0 € | 0 € | 0 € | - | 1031 € | - | - | 832 € | 0 € | 832 € | - | 0 € | 832 € |
| 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 | 995 € | 0 € | 1895 € | 56 114 € | 59 004 € | 0 € | 0 € | 7825 € | 7825 € | 66 829 € | - | 32 707 € | 0 € | 0 € | 34 122 € | 66 829 € | 66 829 € |
| 2023 | 600 € | 0 € | 893 € | 52 651 € | 54 144 € | 0 € | 0 € | 8627 € | 8627 € | 62 771 € | - | 17 312 € | 2800 € | 0 € | 42 659 € | 62 771 € | 62 771 € |
| 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 | 22 500 € | 19.8% | 4180 € | 11 190 € | 5+25% |
| 2023 | 28 060 € | 29.7% | 3900 € | 13 000 € | 40% |
| 2022 | 21 640 € | - | 2900 € | 10 250 € | 4 |