| 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 | 132 989 € | - | - | - | - | - | - | 88 247 € | 44 742 € | 46 689 € | 1826 € | 0 € | 15 156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 929 € | 419 € | -19 348 € | - | 0 € | -19 348 € |
| 2023 | 156 493 € | - | - | - | - | - | - | 92 983 € | 63 510 € | 49 225 € | 1835 € | 0 € | 9171 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3279 € | 54 € | 3225 € | - | 0 € | 3225 € |
| 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 | 19 316 € | 0 € | 291 € | 13 250 € | 32 857 € | 0 € | 0 € | 4682 € | 4682 € | 37 539 € | - | 48 546 € | 0 € | 0 € | -11 007 € | 37 539 € | 37 539 € |
| 2023 | 23 123 € | 0 € | 320 € | 3327 € | 26 770 € | 0 € | 0 € | 480 € | 480 € | 27 250 € | - | 18 909 € | 0 € | 0 € | 8341 € | 27 250 € | 27 250 € |
| 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 | 21 070 € | 24.3% | 3750 € | 11 770 € | 7-13% |
| 2023 | 27 850 € | 36.3% | 1980 € | 13 850 € | 80% |
| 2022 | 20 440 € | - | 570 € | 11 480 € | 8 |