| 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 | 106 131 € | - | - | - | - | - | - | 65 362 € | 40 769 € | 56 358 € | 15 337 € | 47 281 € | 4478 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 877 € | 0 € | 11 877 € | - | 0 € | 11 877 € |
| 2023 | 306 410 € | - | - | - | - | - | - | 182 654 € | 123 756 € | 108 460 € | 18 981 € | 12 772 € | 2251 € | 0 € | 0 € | 0 € | - | 11 € | - | - | 6825 € | 111 € | 6714 € | - | 0 € | 6714 € |
| 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 | 147 € | 0 € | 5642 € | 123 412 € | 129 201 € | 0 € | 0 € | 3 € | 3 € | 129 204 € | - | 35 583 € | 0 € | 0 € | 93 621 € | 129 204 € | 129 204 € |
| 2023 | 4460 € | 0 € | 41 374 € | 127 725 € | 173 559 € | 0 € | 0 € | 130 € | 130 € | 173 689 € | - | 91 945 € | 0 € | 0 € | 81 744 € | 173 689 € | 173 689 € |
| 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 | 10 720 € | 64.4% | 12 760 € | 22 650 € | 4-43% |
| 2023 | 30 090 € | 53.1% | 10 800 € | 12 790 € | 7-13% |
| 2022 | 64 090 € | - | 26 770 € | 55 340 € | 8 |