| 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 | 153 519 € | - | - | - | - | - | - | 35 726 € | 117 793 € | 0 € | 48 626 € | 13 851 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 018 € | 182 € | 82 836 € | - | 0 € | 82 836 € |
| 2023 | 195 752 € | - | - | - | - | - | - | 90 469 € | 105 283 € | 0 € | 40 377 € | 0 € | 7529 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 377 € | 0 € | 57 377 € | - | 0 € | 57 377 € |
| 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 | 228 750 € | 0 € | 12 454 € | 0 € | 241 204 € | 0 € | 0 € | 81 500 € | 81 500 € | 322 704 € | - | 7230 € | 0 € | 0 € | 315 474 € | 322 704 € | 322 704 € |
| 2023 | 145 896 € | 0 € | 19 628 € | 0 € | 165 524 € | 0 € | 0 € | 72 867 € | 72 867 € | 238 391 € | - | 5754 € | 0 € | 0 € | 232 637 € | 238 391 € | 238 391 € |
| 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 | -3570 € | 210.9% | 2820 € | 6140 € | 10% |
| 2023 | 3220 € | 222.9% | 1730 € | 4600 € | 10% |
| 2022 | -2620 € | - | 1670 € | 4090 € | 1 |