| 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 | 158 984 € | - | - | - | - | - | - | 200 986 € | -42 002 € | 0 € | 1140 € | 0 € | 559 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 701 € | 0 € | -43 701 € | - | 0 € | -43 701 € |
| 2023 | 221 511 € | - | - | - | - | - | - | 197 897 € | 23 614 € | 0 € | 518 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 096 € | 1250 € | 21 846 € | - | 0 € | 21 846 € |
| 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 | 157 € | 0 € | 8973 € | 0 € | 9130 € | 0 € | 0 € | 0 € | 0 € | 9130 € | - | 1136 € | 0 € | 0 € | 7994 € | 9130 € | 9130 € |
| 2023 | 1297 € | 0 € | 61 378 € | 7 € | 62 682 € | 0 € | 0 € | 0 € | 0 € | 62 682 € | - | 10 987 € | 0 € | 0 € | 51 695 € | 62 682 € | 62 682 € |
| 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 | 38 880 € | 24.9% | 13 430 € | 27 490 € | 4-20% |
| 2023 | 51 800 € | 83.6% | 15 430 € | 31 960 € | 5+25% |
| 2022 | 28 220 € | - | 9490 € | 19 920 € | 4 |