| 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 | 150 801 € | - | - | - | - | - | - | 127 412 € | 23 389 € | 2533 € | 6561 € | 0 € | 5242 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9053 € | 0 € | 9053 € | - | 0 € | 9053 € |
| 2023 | 162 212 € | - | - | - | - | - | - | 139 837 € | 22 375 € | 26 735 € | 3335 € | 17 643 € | 1744 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8204 € | 0 € | 8204 € | - | 0 € | 8204 € |
| 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 | 258 € | 0 € | 285 € | 5603 € | 6146 € | 0 € | 0 € | 1964 € | 1964 € | 8110 € | - | 16 455 € | 0 € | 0 € | -8345 € | 8110 € | 8110 € |
| 2023 | 1273 € | 0 € | 58 € | 5603 € | 6934 € | 0 € | 0 € | 1597 € | 1597 € | 8531 € | - | 25 929 € | 0 € | 0 € | -17 398 € | 8531 € | 8531 € |
| 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 | 12 620 € | 41.2% | 370 € | 5020 € | 30% |
| 2023 | 8940 € | 110.8% | 340 € | 4470 € | 3+50% |
| 2022 | 4240 € | - | 270 € | 1950 € | 2 |