| 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 | 195 815 € | - | - | - | - | - | - | 142 117 € | 53 698 € | 93 753 € | 514 € | 84 722 € | 39 110 € | 0 € | 0 € | 0 € | - | 742 € | - | - | 4301 € | 0 € | 4301 € | - | 0 € | 4301 € |
| 2023 | 524 393 € | - | - | - | - | - | - | 449 157 € | 75 236 € | 48 169 € | 5715 € | 6531 € | 94 188 € | 0 € | 0 € | 0 € | - | 1869 € | - | - | -68 174 € | 0 € | -68 174 € | - | 0 € | -68 174 € |
| 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 | 3462 € | 0 € | 17 173 € | 3786 € | 24 421 € | 0 € | 0 € | 6177 € | 6177 € | 30 598 € | - | 67 463 € | 85 256 € | 0 € | -122 121 € | 30 598 € | 30 598 € |
| 2023 | 7947 € | 0 € | 3537 € | 4220 € | 15 704 € | 0 € | 0 € | 70 607 € | 70 607 € | 86 311 € | - | 175 595 € | 37 138 € | 0 € | -126 422 € | 86 311 € | 86 311 € |
| 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 | 51 890 € | 48.4% | 5820 € | 10 280 € | 5-50% |
| 2023 | 100 600 € | 20.0% | 15 720 € | 24 880 € | 10-9% |
| 2022 | 83 800 € | - | 18 660 € | 33 790 € | 11 |