| 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 | 150 293 € | - | - | - | - | - | - | 139 899 € | 10 394 € | 8085 € | 44 763 € | 0 € | 584 € | 0 € | 0 € | 0 € | - | 69 € | - | - | -43 107 € | 0 € | -43 107 € | - | 0 € | -43 107 € |
| 2023 | 246 527 € | - | - | - | - | - | - | 146 828 € | 99 699 € | 0 € | 49 243 € | 0 € | 719 € | 0 € | 0 € | 0 € | - | 80 € | - | - | 49 657 € | 10 € | 49 647 € | - | 0 € | 49 647 € |
| 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 | 6485 € | 0 € | 20 649 € | 8106 € | 35 240 € | 0 € | 0 € | 3702 € | 3702 € | 38 942 € | - | 27 840 € | 0 € | 0 € | 11 102 € | 38 942 € | 38 942 € |
| 2023 | 39 835 € | 0 € | 17 063 € | 515 € | 57 413 € | 0 € | 0 € | 2625 € | 2625 € | 60 038 € | - | 5829 € | 0 € | 0 € | 54 209 € | 60 038 € | 60 038 € |
| 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 | 42 560 € | 4.3% | 15 490 € | 30 750 € | 5-17% |
| 2023 | 44 450 € | 304.8% | 20 590 € | 38 130 € | 60% |
| 2022 | 10 980 € | - | 3910 € | 8010 € | 6 |