| 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 | 244 176 € | - | - | - | - | - | - | 210 302 € | 33 874 € | 0 € | 5267 € | 6479 € | 4826 € | 0 € | 0 € | 0 € | - | 262 € | - | - | 29 998 € | 0 € | 29 998 € | - | 0 € | 29 998 € |
| 2023 | 132 667 € | - | - | - | - | - | - | 179 632 € | -46 965 € | 0 € | 3113 € | 3451 € | 1578 € | 0 € | 0 € | 0 € | - | 411 € | - | - | -48 616 € | 0 € | -48 616 € | - | 0 € | -48 616 € |
| 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 | 9805 € | 0 € | 542 € | 4460 € | 14 807 € | 0 € | 0 € | 13 099 € | 13 099 € | 27 906 € | - | 6783 € | 27 735 € | 0 € | -6612 € | 27 906 € | 27 906 € |
| 2023 | 7311 € | 0 € | 466 € | 1470 € | 9247 € | 0 € | 0 € | 12 704 € | 12 704 € | 21 951 € | - | 5609 € | 52 952 € | 0 € | -36 610 € | 21 951 € | 21 951 € |
| 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 | 43 780 € | 188.8% | 6370 € | 16 550 € | 6+50% |
| 2023 | 15 160 € | 10.3% | 2630 € | 8880 € | 4+33% |
| 2022 | 16 900 € | - | 2020 € | 6880 € | 3 |