| 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 | 121 434 € | - | - | - | - | - | - | 96 918 € | 24 516 € | 280 € | 4093 € | 1003 € | 2181 € | 0 € | 0 € | 0 € | - | 18 529 € | - | - | 436 € | 2 € | 434 € | - | 0 € | 434 € |
| 2023 | 264 854 € | - | - | - | - | - | - | 366 275 € | -101 421 € | 215 € | 6017 € | 58 667 € | 79 € | 0 € | 0 € | 0 € | - | 12 095 € | - | - | -61 160 € | 0 € | -61 160 € | - | 0 € | -61 160 € |
| 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 | 1199 € | 0 € | 17 617 € | 33 186 € | 52 002 € | 0 € | 0 € | 348 433 € | 348 433 € | 400 435 € | - | 326 262 € | 39 000 € | 0 € | 35 173 € | 400 435 € | 400 435 € |
| 2023 | 1406 € | 0 € | 7124 € | 25 920 € | 34 450 € | 0 € | 36 € | 325 606 € | 325 642 € | 360 092 € | - | 44 403 € | 280 950 € | 0 € | 34 739 € | 360 092 € | 360 092 € |
| 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 | 17 390 € | 68.7% | 3640 € | 7060 € | 4-50% |
| 2023 | 55 640 € | 120.3% | 7470 € | 16 450 € | 8-20% |
| 2022 | 25 260 € | - | 11 460 € | 22 200 € | 10 |