| 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 | 166 672 € | - | - | - | - | - | - | 180 142 € | -13 470 € | 1217 € | 13 709 € | 2355 € | 28 929 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 970 € | 3975 € | -58 945 € | - | 0 € | -58 945 € |
| 2023 | 378 888 € | - | - | - | - | - | - | 329 451 € | 49 437 € | 1169 € | 16 440 € | 3287 € | 870 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 245 € | 1500 € | 32 745 € | - | 0 € | 32 745 € |
| 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 | 1295 € | 0 € | 6042 € | 22 162 € | 29 499 € | 0 € | 0 € | 0 € | 0 € | 29 499 € | - | 19 699 € | 0 € | 0 € | 9800 € | 29 499 € | 29 499 € |
| 2023 | 9732 € | 0 € | 92 446 € | 10 333 € | 112 511 € | 0 € | 0 € | 38 026 € | 38 026 € | 150 537 € | - | 55 893 € | 0 € | 0 € | 94 644 € | 150 537 € | 150 537 € |
| 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 | 50 510 € | 8.1% | 5060 € | 5430 € | 3+200% |
| 2023 | 54 950 € | 24.6% | 4010 € | 3540 € | 1-67% |
| 2022 | 44 090 € | - | 2220 € | 2740 € | 3 |