| 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 | 351 679 € | 0 € | 0 € | 111 049 € | 155 711 € | 64 169 € | 24 874 € | - | - | - | - | - | 8279 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 209 695 € | 0 € | 209 695 € | - | 0 € | 209 695 € |
| 2023 | 326 919 € | 0 € | 0 € | 0 € | 150 329 € | 47 736 € | 9203 € | - | - | - | - | - | 3888 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 115 763 € | 0 € | 115 763 € | - | 0 € | 115 763 € |
| 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 | -27 424 € | 230 448 € | 13 095 € | 0 € | 216 119 € | 8500 € | 16 € | 38 948 € | 47 464 € | 263 583 € | - | 0 € | 5966 € | 0 € | 257 617 € | 263 583 € | 263 583 € |
| 2023 | 53 680 € | 100 000 € | 22 703 € | 7947 € | 184 330 € | 1000 € | 16 € | 5502 € | 6518 € | 190 848 € | - | 9226 € | 7625 € | 0 € | 173 997 € | 190 848 € | 190 848 € |
| 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 | 19 970 € | 15.8% | 5650 € | 18 340 € | 6+50% |
| 2023 | 17 250 € | 244.3% | 4040 € | 12 700 € | 40% |
| 2022 | 5010 € | - | 3480 € | 11 060 € | 4 |