| 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 | 340 293 € | - | - | - | - | - | - | 347 001 € | -6708 € | 8687 € | 488 € | 0 € | 2878 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 761 € | 0 € | -18 761 € | - | 0 € | -18 761 € |
| 2023 | 373 445 € | - | - | - | - | - | - | 388 354 € | -14 909 € | 5392 € | 418 € | 459 € | 1464 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 724 € | 8 € | -21 732 € | - | 0 € | -21 732 € |
| 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 | 63 883 € | 0 € | 1954 € | 65 200 € | 131 037 € | 0 € | 0 € | 4181 € | 4181 € | 135 218 € | - | 7770 € | 78 727 € | 0 € | 48 721 € | 135 218 € | 135 218 € |
| 2023 | 75 637 € | 0 € | 3043 € | 70 550 € | 149 230 € | 0 € | 0 € | 3897 € | 3897 € | 153 127 € | - | 6917 € | 78 727 € | 0 € | 67 483 € | 153 127 € | 153 127 € |
| 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 | 10 190 € | 296.5% | 1850 € | 3850 € | 20% |
| 2023 | 2570 € | 28.8% | 1270 € | 2560 € | 2-33% |
| 2022 | 3610 € | - | 310 € | 4110 € | 3 |