| 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 | 174 184 € | - | - | - | - | - | - | 169 505 € | 4679 € | 36 925 € | 1032 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 278 € | 0 € | -33 278 € | - | 0 € | -33 278 € |
| 2023 | 91 173 € | - | - | - | - | - | - | 59 073 € | 32 100 € | 34 216 € | 3238 € | 0 € | 2807 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8161 € | 0 € | -8161 € | - | 0 € | -8161 € |
| 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 | 51 824 € | 0 € | 29 089 € | 22 194 € | 103 107 € | 0 € | 113 623 € | 0 € | 113 623 € | 216 730 € | - | 48 370 € | 109 900 € | 3380 € | 55 080 € | 216 730 € | 213 350 € |
| 2023 | 26 562 € | 0 € | 29 299 € | 33 245 € | 89 106 € | 0 € | 113 623 € | 921 € | 114 544 € | 203 650 € | - | 33 068 € | 78 844 € | 3380 € | 88 358 € | 203 650 € | 200 270 € |
| 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 | 20 210 € | 184.2% | 3060 € | 7950 € | 20% |
| 2023 | 7110 € | 723.7% | 1870 € | 4900 € | 2 |
| 2022 | -1140 € | - | 100 € | 170 € | - |