| 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 | 73 016 € | - | - | - | - | - | - | 39 539 € | 33 477 € | 136 911 € | 19 273 € | 0 € | 1716 € | 0 € | 0 € | 0 € | - | 695 € | - | - | -125 118 € | 692 € | -125 810 € | - | 0 € | -125 810 € |
| 2023 | 24 532 € | - | - | - | - | - | - | 20 712 € | 3820 € | 21 008 € | 26 289 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 422 € | - | - | -43 899 € | 1895 € | -45 794 € | - | 0 € | -45 794 € |
| 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 | 40 825 € | 0 € | 3579 € | 0 € | 44 404 € | 0 € | 0 € | 0 € | 0 € | 44 404 € | - | 3306 € | 0 € | 0 € | 41 098 € | 44 404 € | 44 404 € |
| 2023 | 157 030 € | 0 € | 6269 € | 0 € | 163 299 € | 0 € | 0 € | 7108 € | 7108 € | 170 407 € | - | 3499 € | 0 € | 0 € | 166 908 € | 170 407 € | 170 407 € |
| 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 | 13 580 € | 67.7% | 2240 € | 3660 € | 10% |
| 2023 | 8100 € | 6.1% | 2180 € | 3520 € | 10% |
| 2022 | 8630 € | - | 2090 € | 3450 € | 1 |