| 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 | 210 130 € | - | - | - | - | - | - | 205 079 € | 5051 € | 42 237 € | 4437 € | 0 € | 4973 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 596 € | 0 € | -46 596 € | - | 0 € | -46 596 € |
| 2023 | 197 080 € | - | - | - | - | - | - | 204 307 € | -7227 € | 28 043 € | 4822 € | 0 € | 3113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 205 € | 0 € | -43 205 € | - | 0 € | -43 205 € |
| 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 | 3576 € | 0 € | 2496 € | 16 455 € | 22 527 € | 0 € | 0 € | 0 € | 0 € | 22 527 € | - | 185 251 € | 53 079 € | 0 € | -215 803 € | 22 527 € | 22 527 € |
| 2023 | 2292 € | 0 € | 3983 € | 6064 € | 12 339 € | 0 € | 0 € | 0 € | 0 € | 12 339 € | - | 131 446 € | 50 100 € | 0 € | -169 207 € | 12 339 € | 12 339 € |
| 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 | 15 210 € | 13.9% | 3030 € | 11 830 € | 4+33% |
| 2023 | 13 350 € | 16.9% | 1870 € | 8790 € | 3-25% |
| 2022 | 11 420 € | - | 1650 € | 7220 € | 4 |