| 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 | 168 563 € | - | - | - | - | - | - | 104 179 € | 64 384 € | 4321 € | 23 699 € | 0 € | 30 117 € | 0 € | 0 € | 0 € | - | 2993 € | - | - | 3254 € | 0 € | 3254 € | - | 0 € | 3254 € |
| 2023 | 163 134 € | - | - | - | - | - | - | 169 997 € | -6863 € | 0 € | 3494 € | 0 € | 7163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 520 € | 0 € | -17 520 € | - | 0 € | -17 520 € |
| 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 | 82 € | 0 € | 3970 € | 132 986 € | 137 038 € | 0 € | 0 € | 279 054 € | 279 054 € | 416 092 € | - | 72 138 € | 255 982 € | 0 € | 87 972 € | 416 092 € | 416 092 € |
| 2023 | 15 628 € | 0 € | 225 € | 94 000 € | 109 853 € | 0 € | 0 € | 300 461 € | 300 461 € | 410 314 € | - | 69 613 € | 255 982 € | 0 € | 84 719 € | 410 314 € | 410 314 € |
| 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 | 22 630 € | 398.5% | 1440 € | 6290 € | 20% |
| 2023 | 4540 € | 64.7% | 680 € | 5300 € | 2-33% |
| 2022 | 12 870 € | - | 820 € | 5350 € | 3 |