| 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 | 154 154 € | - | - | - | - | - | - | 132 942 € | 21 212 € | 2700 € | 511 € | 0 € | 12 441 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5560 € | 0 € | 5560 € | - | 0 € | 5560 € |
| 2023 | 232 856 € | - | - | - | - | - | - | 183 479 € | 49 377 € | 3736 € | 406 € | 0 € | 21 550 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 685 € | 0 € | 23 685 € | - | 0 € | 23 685 € |
| 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 | 353 € | 0 € | 3987 € | 77 850 € | 82 190 € | 0 € | 390 € | 12 620 € | 13 010 € | 95 200 € | - | 75 311 € | 0 € | 0 € | 19 889 € | 95 200 € | 95 200 € |
| 2023 | 857 € | 0 € | 7215 € | 69 327 € | 77 399 € | 0 € | 475 € | 16 105 € | 16 580 € | 93 979 € | - | 79 650 € | 0 € | 0 € | 14 329 € | 93 979 € | 93 979 € |
| 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 | 36 880 € | 5.6% | 5780 € | 32 920 € | 15-21% |
| 2023 | 39 070 € | 33.0% | 4190 € | 39 840 € | 19+6% |
| 2022 | 29 370 € | - | 3090 € | 28 010 € | 18 |