| 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 | 288 514 € | - | - | - | - | - | - | 267 696 € | 20 818 € | 14 168 € | 17 840 € | 584 € | 1543 € | 0 € | 0 € | 0 € | - | 416 € | - | - | -12 565 € | 238 € | -12 803 € | - | 0 € | -12 803 € |
| 2023 | 97 360 € | - | - | - | - | - | - | 81 964 € | 15 396 € | 5805 € | 8506 € | 992 € | 359 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1718 € | 50 € | 1668 € | - | 0 € | 1668 € |
| 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 | 3112 € | 0 € | 21 583 € | 28 698 € | 53 393 € | 0 € | 0 € | 5822 € | 5822 € | 59 215 € | - | 53 520 € | 14 289 € | 0 € | -8594 € | 59 215 € | 59 215 € |
| 2023 | 96 € | 0 € | 5558 € | 49 € | 5703 € | 0 € | 0 € | 6433 € | 6433 € | 12 136 € | - | 5571 € | 2356 € | 0 € | 4209 € | 12 136 € | 12 136 € |
| 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 | 8030 € | 57.1% | 3850 € | 8220 € | 20% |
| 2023 | 18 700 € | 12.2% | 5190 € | 9310 € | 2+100% |
| 2022 | 16 670 € | - | 1650 € | 3540 € | 1 |