| 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 | 166 422 € | - | - | - | - | - | - | 180 029 € | -13 607 € | 0 € | 1554 € | 28 960 € | 485 € | 0 € | 128 € | 0 € | - | 0 € | - | - | 13 442 € | 0 € | 13 442 € | - | 0 € | 13 442 € |
| 2023 | 30 255 € | - | - | - | - | - | - | 7157 € | 23 098 € | 0 € | 1627 € | 20 948 € | 1618 € | 0 € | 68 € | 0 € | - | 0 € | - | - | 40 869 € | 0 € | 40 869 € | - | 0 € | 40 869 € |
| 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 | 50 893 € | 0 € | 58 805 € | 213 264 € | 322 962 € | 355 € | 0 € | 17 399 € | 17 754 € | 340 716 € | - | 99 985 € | 222 683 € | 0 € | 18 048 € | 340 716 € | 340 716 € |
| 2023 | 4017 € | 0 € | 50 186 € | 135 025 € | 189 228 € | 355 € | 0 € | 23 294 € | 23 649 € | 212 877 € | - | 7752 € | 200 520 € | 0 € | 4605 € | 212 877 € | 212 877 € |
| 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 | -16 470 € | 157.7% | 600 € | 1700 € | 20% |
| 2023 | -6390 € | 16.3% | 360 € | 270 € | 20% |
| 2022 | -7630 € | - | 560 € | 1410 € | 2 |