| 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 | 238 942 € | -136 524 € | 0 € | 0 € | 27 386 € | 15 382 € | 1107 € | - | - | - | - | - | 28 864 € | 0 € | 0 € | 0 € | - | 253 € | - | - | 29 426 € | 0 € | 29 426 € | - | 0 € | 29 426 € |
| 2023 | 159 810 € | -63 015 € | 0 € | 0 € | 18 630 € | 15 313 € | 707 € | - | - | - | - | - | 25 487 € | 0 € | 0 € | 0 € | - | 253 € | - | - | 36 405 € | 0 € | 36 405 € | - | 0 € | 36 405 € |
| 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 | 64 619 € | 0 € | 42 033 € | 16 669 € | 123 321 € | 0 € | 3190 € | 20 967 € | 24 157 € | 147 478 € | - | 29 681 € | 0 € | 367 € | 117 430 € | 147 478 € | 147 111 € |
| 2023 | 35 926 € | 0 € | 43 033 € | 20 679 € | 99 638 € | 0 € | 3190 € | 24 167 € | 27 357 € | 126 995 € | - | 38 622 € | 0 € | 369 € | 88 004 € | 126 995 € | 126 626 € |
| 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 | 27 350 € | 1.3% | 1510 € | 4780 € | 20% |
| 2023 | 26 990 € | 67.7% | 390 € | 3330 € | 20% |
| 2022 | 16 090 € | - | 1490 € | 5450 € | 2 |