| 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 | 240 497 € | - | - | - | - | - | - | 137 327 € | 103 170 € | 0 € | 0 € | 7139 € | 3325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 984 € | 0 € | 106 984 € | - | 0 € | 106 984 € |
| 2023 | 145 448 € | - | - | - | - | - | - | 153 948 € | -8500 € | 0 € | 0 € | 10 476 € | 3963 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1987 € | 0 € | -1987 € | - | 0 € | -1987 € |
| 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 | 164 848 € | 0 € | 5122 € | 23 127 € | 193 097 € | 0 € | 0 € | 11 343 € | 11 343 € | 204 440 € | - | 58 949 € | 600 € | 0 € | 144 891 € | 204 440 € | 204 440 € |
| 2023 | 29 207 € | 0 € | 4864 € | 19 354 € | 53 425 € | 3000 € | 0 € | 11 278 € | 14 278 € | 67 703 € | - | 24 196 € | 5600 € | 0 € | 37 907 € | 67 703 € | 67 703 € |
| 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 | 22 240 € | 63.2% | 1890 € | 6010 € | 30% |
| 2023 | 13 630 € | 10.9% | 860 € | 5080 € | 30% |
| 2022 | 15 290 € | - | 440 € | 4380 € | 3 |