| 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 | 137 762 € | - | - | - | - | - | - | 11 915 € | 125 847 € | 6635 € | 83 250 € | 0 € | 11 637 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 325 € | 20 813 € | 3512 € | - | 0 € | 3512 € |
| 2023 | 142 375 € | - | - | - | - | - | - | 12 958 € | 129 417 € | 273 € | 30 013 € | 0 € | 96 040 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3091 € | 23 318 € | -20 227 € | - | 0 € | -20 227 € |
| 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 | 0 € | 0 € | 765 € | 3130 € | 3895 € | 0 € | 0 € | 7920 € | 7920 € | 11 815 € | - | 25 530 € | 0 € | 0 € | -13 715 € | 11 815 € | 11 815 € |
| 2023 | 2998 € | 0 € | 1303 € | 97 € | 4398 € | 0 € | 0 € | 9900 € | 9900 € | 14 298 € | - | 31 525 € | 0 € | 0 € | -17 227 € | 14 298 € | 14 298 € |
| 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 | 31 330 € | 29.0% | 880 € | 2180 € | 10% |
| 2023 | 44 120 € | 1017.0% | 1250 € | 2630 € | 10% |
| 2022 | 3950 € | - | 70 € | 190 € | 1 |