| 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 | 111 928 € | - | - | - | - | - | - | 42 205 € | 69 723 € | 67 141 € | 610 € | 0 € | 128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1844 € | 0 € | 1844 € | - | 0 € | 1844 € |
| 2023 | 91 728 € | - | - | - | - | - | - | 34 946 € | 56 782 € | 52 641 € | 583 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3503 € | 0 € | 3503 € | - | 0 € | 3503 € |
| 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 | 1228 € | 0 € | 225 € | 12 016 € | 13 469 € | 0 € | 0 € | 8452 € | 8452 € | 21 921 € | - | 15 573 € | 60 211 € | 0 € | -53 863 € | 21 921 € | 21 921 € |
| 2023 | 387 € | 0 € | 193 € | 11 720 € | 12 300 € | 0 € | 0 € | 10 031 € | 10 031 € | 22 331 € | - | 7512 € | 70 526 € | 0 € | -55 707 € | 22 331 € | 22 331 € |
| 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 | 28 830 € | 13.9% | 4330 € | 13 200 € | 60% |
| 2023 | 25 310 € | 30.4% | 2810 € | 11 840 € | 6+20% |
| 2022 | 19 410 € | - | 2370 € | 9410 € | 5 |