| 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 | 325 372 € | - | - | - | - | - | - | 328 288 € | -2916 € | 0 € | 7081 € | 0 € | 2 € | 0 € | 0 € | 489 € | - | 2719 € | - | - | -12 229 € | 5500 € | -17 729 € | - | 0 € | -17 729 € |
| 2023 | 259 990 € | - | - | - | - | - | - | 234 508 € | 25 482 € | 0 € | 7452 € | 0 € | 2 € | 0 € | 0 € | 403 € | - | 1359 € | - | - | 17 072 € | 6510 € | 10 562 € | - | 0 € | 10 562 € |
| 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 | 2630 € | 0 € | 51 228 € | 0 € | 53 858 € | 0 € | 0 € | 22 658 € | 22 658 € | 76 516 € | - | 63 705 € | 9362 € | 0 € | 3449 € | 76 516 € | 76 516 € |
| 2023 | 23 086 € | 0 € | 27 342 € | 0 € | 50 428 € | 0 € | 0 € | 32 115 € | 32 115 € | 82 543 € | - | 25 021 € | 14 344 € | 0 € | 43 178 € | 82 543 € | 82 543 € |
| 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 | 32 110 € | 5.2% | 4990 € | 8130 € | 30% |
| 2023 | 30 520 € | 68.7% | 4040 € | 6740 € | 30% |
| 2022 | 18 090 € | - | 2250 € | 3750 € | 3 |