| 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 | 202 506 € | - | - | - | - | - | - | 180 482 € | 22 024 € | 0 € | 4385 € | 494 € | 459 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 674 € | 0 € | 17 674 € | - | 0 € | 17 674 € |
| 2023 | 130 845 € | - | - | - | - | - | - | 136 001 € | -5156 € | 0 € | 7334 € | 6 € | 17 320 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 804 € | 0 € | -29 804 € | - | 0 € | -29 804 € |
| 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 | 3943 € | 0 € | 19 710 € | 0 € | 23 653 € | 0 € | 0 € | 2380 € | 2380 € | 26 033 € | - | 18 258 € | 0 € | 0 € | 7775 € | 26 033 € | 26 033 € |
| 2023 | 1294 € | 0 € | 328 € | 0 € | 1622 € | 0 € | 0 € | 3545 € | 3545 € | 5167 € | - | 15 066 € | 0 € | 0 € | -9899 € | 5167 € | 5167 € |
| 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 | 46 280 € | 29.0% | 16 040 € | 30 140 € | 42+35% |
| 2023 | 35 880 € | 121.2% | 12 370 € | 23 500 € | 31+72% |
| 2022 | 16 220 € | - | 5610 € | 10 210 € | 18 |