| 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 | 183 204 € | - | - | - | - | - | - | 188 053 € | -4849 € | 0 € | 4990 € | 0 € | 862 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 701 € | 0 € | -10 701 € | - | 0 € | -10 701 € |
| 2023 | 244 014 € | - | - | - | - | - | - | 195 274 € | 48 740 € | 0 € | 3700 € | 1802 € | 1103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 739 € | 0 € | 45 739 € | - | 0 € | 45 739 € |
| 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 | 4041 € | 0 € | 9736 € | 0 € | 13 777 € | 0 € | 0 € | 58 112 € | 58 112 € | 71 889 € | - | 19 950 € | 0 € | 0 € | 51 939 € | 71 889 € | 71 889 € |
| 2023 | 27 242 € | 0 € | 8881 € | 0 € | 36 123 € | 0 € | 0 € | 59 842 € | 59 842 € | 95 965 € | - | 17 988 € | 272 € | 0 € | 77 705 € | 95 965 € | 95 965 € |
| 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 | 10 180 € | 4.6% | 7280 € | 8290 € | 3+50% |
| 2023 | 9730 € | 307.5% | 7110 € | 5900 € | 2-33% |
| 2022 | -4690 € | - | 7010 € | 5620 € | 3 |