| 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 | 167 975 € | 0 € | 0 € | 91 060 € | 139 584 € | 13 978 € | 8820 € | - | - | - | - | - | 64 366 € | 0 € | 0 € | 0 € | - | 10 445 € | - | - | 21 842 € | 0 € | 21 842 € | - | 0 € | 21 842 € |
| 2023 | 139 403 € | 0 € | 0 € | 147 061 € | 165 858 € | 18 097 € | 1995 € | - | - | - | - | - | 61 006 € | 0 € | 0 € | 0 € | - | 3057 € | - | - | 36 451 € | 0 € | 36 451 € | - | 0 € | 36 451 € |
| 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 | 2624 € | 0 € | 0 € | 77 106 € | 79 730 € | 0 € | 0 € | 152 468 € | 152 468 € | 232 198 € | - | 21 168 € | 91 060 € | 0 € | 119 970 € | 232 198 € | 232 198 € |
| 2023 | 2491 € | 0 € | 0 € | 21 584 € | 24 075 € | 0 € | 0 € | 110 930 € | 110 930 € | 135 005 € | - | 36 877 € | 0 € | 0 € | 98 128 € | 135 005 € | 135 005 € |
| 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 | -23 340 € | 43.2% | 400 € | 4610 € | 20% |
| 2023 | -41 080 € | 587.0% | 310 € | 4590 € | 20% |
| 2022 | -5980 € | - | 0 € | 5000 € | 2 |