| 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 | 160 882 € | - | - | - | - | - | - | 151 678 € | 9204 € | 0 € | 6748 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2456 € | 0 € | 2456 € | - | 0 € | 2456 € |
| 2023 | 148 570 € | - | - | - | - | - | - | 134 347 € | 14 223 € | 0 € | 6423 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7800 € | 0 € | 7800 € | - | 0 € | 7800 € |
| 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 | 26 199 € | 0 € | 16 286 € | 37 € | 42 522 € | 0 € | 0 € | 0 € | 0 € | 42 522 € | - | 6786 € | 4500 € | 0 € | 31 236 € | 42 522 € | 42 522 € |
| 2023 | 28 794 € | 0 € | 11 909 € | 0 € | 40 703 € | 0 € | 0 € | 0 € | 0 € | 40 703 € | - | 7423 € | 4500 € | 0 € | 28 780 € | 40 703 € | 40 703 € |
| 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 | 17 540 € | 12.4% | 1040 € | 5670 € | 20% |
| 2023 | 15 610 € | 10.9% | 400 € | 4130 € | 20% |
| 2022 | 17 520 € | - | 500 € | 4230 € | 2 |