| 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 | 163 500 € | - | - | - | - | - | - | 515 € | 162 985 € | 14 571 € | 8183 € | 12 417 € | 104 748 € | 0 € | 0 € | 0 € | - | 1668 € | - | - | 46 232 € | 0 € | 46 232 € | - | 0 € | 46 232 € |
| 2023 | 614 832 € | - | - | - | - | - | - | 479 952 € | 134 880 € | 157 931 € | 37 501 € | 80 019 € | 0 € | 0 € | 0 € | 0 € | - | 12 973 € | - | - | 6494 € | 0 € | 6494 € | - | 0 € | 6494 € |
| 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 | 41 344 € | 0 € | 42 034 € | 1275 € | 84 653 € | 8460 € | 0 € | 14 159 € | 22 619 € | 107 272 € | - | 201 082 € | 0 € | 40 134 € | -133 944 € | 107 272 € | 67 138 € |
| 2023 | 47 262 € | 0 € | 55 797 € | 5440 € | 108 499 € | 8460 € | 0 € | 94 858 € | 103 318 € | 211 817 € | - | 318 784 € | 33 074 € | 40 134 € | -180 175 € | 211 817 € | 171 683 € |
| 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 | 35 090 € | 853.5% | 490 € | 3130 € | 1-67% |
| 2023 | 3680 € | 64.2% | 810 € | 6320 € | 3-25% |
| 2022 | 10 290 € | - | 3360 € | 9400 € | 4 |