| 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 | 128 326 € | 0 € | 0 € | 0 € | 60 777 € | 45 303 € | 1523 € | - | - | - | - | - | 19 276 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1447 € | 0 € | 1447 € | - | 0 € | 1447 € |
| 2023 | 116 806 € | 0 € | 0 € | 0 € | 54 284 € | 44 940 € | 722 € | - | - | - | - | - | 19 915 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3055 € | 0 € | -3055 € | - | 0 € | -3055 € |
| 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 | 1288 € | 0 € | 7034 € | 862 € | 9184 € | 0 € | 0 € | 515 € | 515 € | 9699 € | - | 0 € | 32 666 € | 0 € | -22 967 € | 9699 € | 9699 € |
| 2023 | 2237 € | 0 € | 2811 € | 1129 € | 6177 € | 0 € | 0 € | 2037 € | 2037 € | 8214 € | - | 0 € | 32 628 € | 0 € | -24 414 € | 8214 € | 8214 € |
| 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 | 27 450 € | 3.4% | 3160 € | 12 400 € | 40% |
| 2023 | 26 560 € | 17.4% | 2610 € | 12 380 € | 40% |
| 2022 | 22 620 € | - | 1800 € | 10 060 € | 4 |