| 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 | 227 269 € | - | - | - | - | - | - | 169 388 € | 57 881 € | 47 922 € | 842 € | 0 € | 2700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6417 € | 0 € | 6417 € | - | 0 € | 6417 € |
| 2023 | 288 282 € | - | - | - | - | - | - | 206 684 € | 81 598 € | 45 082 € | 846 € | 0 € | 1169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 501 € | 0 € | 34 501 € | - | 0 € | 34 501 € |
| 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 | 2972 € | 0 € | 50 522 € | 61 424 € | 114 918 € | 0 € | 0 € | 63 707 € | 63 707 € | 178 625 € | - | 2637 € | 0 € | 0 € | 175 988 € | 178 625 € | 178 625 € |
| 2023 | 26 661 € | 0 € | 66 015 € | 68 012 € | 160 688 € | 0 € | 0 € | 11 555 € | 11 555 € | 172 243 € | - | 2672 € | 0 € | 0 € | 169 571 € | 172 243 € | 172 243 € |
| 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 | 9230 € | 1822.9% | 4440 € | 10 890 € | 30% |
| 2023 | 480 € | 92.4% | 4190 € | 9900 € | 30% |
| 2022 | 6280 € | - | 3180 € | 7810 € | 3 |