| 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 | 484 637 € | - | - | - | - | - | - | 453 386 € | 31 251 € | 31 217 € | 2592 € | 0 € | 5906 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8464 € | 0 € | -8464 € | - | 0 € | -8464 € |
| 2023 | 568 025 € | - | - | - | - | - | - | 595 804 € | -27 779 € | 27 732 € | 2263 € | 11 825 € | 20 932 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 881 € | 0 € | -66 881 € | - | 0 € | -66 881 € |
| 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 | 4548 € | 0 € | 25 320 € | 0 € | 29 868 € | 0 € | 0 € | 103 949 € | 103 949 € | 133 817 € | - | 54 104 € | 5857 € | 0 € | 73 856 € | 133 817 € | 133 817 € |
| 2023 | 20 546 € | 0 € | 18 508 € | 0 € | 39 054 € | 0 € | 0 € | 110 794 € | 110 794 € | 149 848 € | - | 38 277 € | 29 251 € | 0 € | 82 320 € | 149 848 € | 149 848 € |
| 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 | 17 780 € | 132.4% | 15 360 € | 19 800 € | 50% |
| 2023 | 7650 € | 247.7% | 22 420 € | 13 430 € | 50% |
| 2022 | 2200 € | - | 19 550 € | 7700 € | 5 |