| 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 | 151 516 € | - | - | - | - | - | - | 149 265 € | 2251 € | 5233 € | 4527 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7509 € | 500 € | -8009 € | - | 0 € | -8009 € |
| 2023 | 248 347 € | - | - | - | - | - | - | 212 352 € | 35 995 € | 1805 € | 4995 € | 0 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 137 € | 0 € | 29 137 € | - | 0 € | 29 137 € |
| 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 | 5665 € | 0 € | 27 150 € | 17 011 € | 49 826 € | 0 € | 0 € | 4789 € | 4789 € | 54 615 € | - | 14 434 € | 0 € | 0 € | 40 181 € | 54 615 € | 54 615 € |
| 2023 | 7416 € | 0 € | 44 898 € | 17 011 € | 69 325 € | 0 € | 0 € | 6089 € | 6089 € | 75 414 € | - | 25 224 € | 0 € | 0 € | 50 190 € | 75 414 € | 75 414 € |
| 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 | 51 790 € | 26.7% | 7340 € | 17 010 € | 5-17% |
| 2023 | 70 680 € | 1.2% | 7000 € | 16 970 € | 60% |
| 2022 | 69 830 € | - | 5560 € | 14 070 € | 6 |