| 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 | 206 258 € | 0 € | 0 € | 0 € | 87 084 € | 57 178 € | 0 € | - | - | - | - | - | 27 824 € | 0 € | 0 € | 0 € | - | 541 € | - | - | 33 631 € | 298 € | 33 333 € | - | 0 € | 33 333 € |
| 2023 | 129 358 € | 0 € | 0 € | 0 € | 54 931 € | 43 543 € | 0 € | - | - | - | - | - | 19 032 € | 0 € | 0 € | 0 € | - | 537 € | - | - | 11 315 € | 185 € | 11 130 € | - | 0 € | 11 130 € |
| 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 | 25 391 € | 0 € | 81 876 € | 0 € | 107 267 € | 0 € | 0 € | 47 199 € | 47 199 € | 154 466 € | - | 24 212 € | 0 € | 1898 € | 128 356 € | 154 466 € | 152 568 € |
| 2023 | 17 413 € | 0 € | 37 165 € | 0 € | 54 578 € | 0 € | 0 € | 54 615 € | 54 615 € | 109 193 € | - | 12 272 € | 0 € | 1898 € | 95 023 € | 109 193 € | 107 295 € |
| 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 | 39 780 € | 1.4% | 6640 € | 13 230 € | 3-25% |
| 2023 | 39 220 € | 50.1% | 7860 € | 13 370 € | 40% |
| 2022 | 26 130 € | - | 6040 € | 11 160 € | 4 |