| 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 | 194 566 € | 0 € | 0 € | 0 € | 47 041 € | 81 440 € | 10 759 € | - | - | - | - | - | 58 304 € | 0 € | 0 € | 32 570 € | - | 18 896 € | - | - | 10 696 € | 0 € | 10 696 € | - | 1000 € | 9696 € |
| 2023 | 192 167 € | 0 € | 0 € | 0 € | 55 430 € | 62 278 € | 15 526 € | - | - | - | - | - | 37 282 € | 0 € | 0 € | 5000 € | - | 2372 € | - | - | 24 279 € | 0 € | 24 279 € | - | 1875 € | 22 404 € |
| 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 | 2247 € | 0 € | 385 € | 344 € | 2976 € | 0 € | 0 € | 88 764 € | 88 764 € | 91 740 € | - | 27 721 € | 0 € | 0 € | 64 019 € | 91 740 € | 91 740 € |
| 2023 | 3117 € | 0 € | 545 € | 272 € | 3934 € | 0 € | 0 € | 65 400 € | 65 400 € | 69 334 € | - | 11 012 € | 0 € | 0 € | 58 322 € | 69 334 € | 69 334 € |
| 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 | 50 390 € | 7.1% | 9220 € | 20 000 € | 5+25% |
| 2023 | 47 030 € | 24.6% | 7480 € | 17 200 € | 4-33% |
| 2022 | 37 750 € | - | 8550 € | 17 510 € | 6 |