| 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 | 103 189 € | 0 € | 0 € | 0 € | 55 666 € | 36 772 € | 9410 € | - | - | - | - | - | 20 457 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 116 € | 0 € | -19 116 € | - | 0 € | -19 116 € |
| 2023 | 141 998 € | 0 € | 0 € | 133 € | 74 956 € | 36 555 € | 8091 € | - | - | - | - | - | 19 814 € | 0 € | 0 € | 325 € | - | 0 € | - | - | 3040 € | 0 € | 3040 € | - | 0 € | 3040 € |
| 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 | 4775 € | 0 € | 14 226 € | 336 € | 19 337 € | 19 600 € | 0 € | 61 321 € | 80 921 € | 100 258 € | - | 5660 € | 0 € | 0 € | 94 598 € | 100 258 € | 100 258 € |
| 2023 | 12 363 € | 0 € | 18 617 € | 1430 € | 32 410 € | 16 000 € | 0 € | 70 731 € | 86 731 € | 119 141 € | - | 5426 € | 0 € | 0 € | 113 715 € | 119 141 € | 119 141 € |
| 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 | 19 050 € | 49.9% | 1600 € | 10 270 € | 3-25% |
| 2023 | 12 710 € | 255.0% | 500 € | 9730 € | 4+33% |
| 2022 | 3580 € | - | 240 € | 6280 € | 3 |