| 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 | 153 701 € | - | - | - | - | - | - | 137 023 € | 16 678 € | 1288 € | 20 040 € | 18 € | 1264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5896 € | 0 € | -5896 € | - | 0 € | -5896 € |
| 2023 | 183 152 € | - | - | - | - | - | - | 173 586 € | 9566 € | 8437 € | 20 090 € | 1669 € | 858 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 150 € | 0 € | -18 150 € | - | 0 € | -18 150 € |
| 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 | 3714 € | 0 € | 10 203 € | 3181 € | 17 098 € | 0 € | 0 € | 5442 € | 5442 € | 22 540 € | - | 65 200 € | 4650 € | 0 € | -47 310 € | 22 540 € | 22 540 € |
| 2023 | 4647 € | 0 € | 11 141 € | 3837 € | 19 625 € | 0 € | 0 € | 6688 € | 6688 € | 26 313 € | - | 63 077 € | 4650 € | 0 € | -41 414 € | 26 313 € | 26 313 € |
| 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 | 11 060 € | 42.2% | 1570 € | 5220 € | 40% |
| 2023 | 7780 € | 44.8% | 800 € | 3990 € | 40% |
| 2022 | 14 100 € | - | 1650 € | 6130 € | 4 |