| 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 | 371 186 € | - | - | - | - | - | - | 241 506 € | 129 680 € | 88 601 € | 71 303 € | 0 € | 39 330 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -69 554 € | 71 € | -69 625 € | - | 0 € | -69 625 € |
| 2023 | 453 293 € | - | - | - | - | - | - | 284 661 € | 168 632 € | 101 805 € | 77 078 € | 612 € | 2344 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 983 € | 275 € | -12 258 € | - | 0 € | -12 258 € |
| 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 | 8529 € | 0 € | 3993 € | 2014 € | 14 536 € | 0 € | 0 € | 28 512 € | 28 512 € | 43 048 € | - | 109 741 € | 0 € | 0 € | -66 693 € | 43 048 € | 43 048 € |
| 2023 | 24 343 € | 0 € | 12 061 € | 2775 € | 39 179 € | 0 € | 0 € | 12 797 € | 12 797 € | 51 976 € | - | 49 043 € | 0 € | 0 € | 2933 € | 51 976 € | 51 976 € |
| 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 | 73 980 € | 4.9% | 8560 € | 25 740 € | 7-13% |
| 2023 | 70 510 € | 131.8% | 11 470 € | 24 130 € | 8+33% |
| 2022 | 30 420 € | - | 4090 € | 8810 € | 6 |