| 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 | 156 097 € | - | - | - | - | - | - | 118 173 € | 37 924 € | 25 692 € | 14 198 € | 0 € | 281 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2247 € | 1100 € | -3347 € | - | 0 € | -3347 € |
| 2023 | 188 078 € | - | - | - | - | - | - | 137 240 € | 50 838 € | 31 217 € | 13 085 € | 0 € | 458 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6078 € | 425 € | 5653 € | - | 0 € | 5653 € |
| 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 | 2304 € | 0 € | 16 650 € | 0 € | 18 954 € | 0 € | 0 € | 1780 € | 1780 € | 20 734 € | - | 17 528 € | 0 € | 0 € | 3206 € | 20 734 € | 20 734 € |
| 2023 | 16 206 € | 0 € | 13 355 € | 0 € | 29 561 € | 0 € | 0 € | 2463 € | 2463 € | 32 024 € | - | 21 071 € | 0 € | 0 € | 10 953 € | 32 024 € | 32 024 € |
| 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 | -17 650 € | 2.4% | 2430 € | 3480 € | 10% |
| 2023 | -17 230 € | 21.0% | 2390 € | 3310 € | 10% |
| 2022 | -14 240 € | - | 1460 € | 3000 € | 1 |