| 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 | 212 538 € | - | - | - | - | - | - | 159 338 € | 53 200 € | 0 € | 29 222 € | 21 012 € | 13 398 € | 0 € | 0 € | 0 € | - | 18 294 € | - | - | 13 298 € | 0 € | 13 298 € | - | 0 € | 13 298 € |
| 2023 | 223 041 € | - | - | - | - | - | - | 189 131 € | 33 910 € | 0 € | 30 986 € | 27 658 € | 5061 € | 0 € | 0 € | 0 € | - | 19 422 € | - | - | 6099 € | 0 € | 6099 € | - | 0 € | 6099 € |
| 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 | 227 € | 0 € | 81 314 € | 39 979 € | 121 520 € | 0 € | 0 € | 292 328 € | 292 328 € | 413 848 € | - | 75 114 € | 285 523 € | 0 € | 53 211 € | 413 848 € | 413 848 € |
| 2023 | 2982 € | 0 € | 61 580 € | 76 356 € | 140 918 € | 0 € | 0 € | 220 401 € | 220 401 € | 361 319 € | - | 60 795 € | 260 611 € | 0 € | 39 913 € | 361 319 € | 361 319 € |
| 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 | 7540 € | 66.8% | 560 € | 2210 € | 10% |
| 2023 | 22 710 € | 299.1% | 730 € | 2220 € | 10% |
| 2022 | 5690 € | - | 1570 € | 2660 € | 1 |