| 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 | 247 129 € | - | - | - | - | - | - | 195 896 € | 51 233 € | 0 € | 850 € | 288 € | 235 € | 0 € | 0 € | 0 € | - | 214 € | - | - | 50 222 € | 41 € | 50 181 € | - | 0 € | 50 181 € |
| 2023 | 73 530 € | - | - | - | - | - | - | 70 661 € | 2869 € | 0 € | 1680 € | 163 € | 982 € | 0 € | 0 € | 508 € | - | 210 € | - | - | 668 € | 50 € | 618 € | - | 0 € | 618 € |
| 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 | 5097 € | 0 € | 119 882 € | 1683 € | 126 662 € | 0 € | 0 € | 15 935 € | 15 935 € | 142 597 € | - | 63 146 € | 0 € | 0 € | 79 451 € | 142 597 € | 142 597 € |
| 2023 | 11 195 € | 0 € | 34 202 € | 20 335 € | 65 732 € | 0 € | 0 € | 20 514 € | 20 514 € | 86 246 € | - | 56 977 € | 0 € | 0 € | 29 269 € | 86 246 € | 86 246 € |
| 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 | 170 € | 98.8% | 4990 € | 9260 € | 30% |
| 2023 | 14 490 € | 0.0% | 3540 € | 7030 € | 3-25% |
| 2022 | 14 490 € | - | 3640 € | 8170 € | 4 |