| 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 | 186 902 € | - | - | - | - | - | - | 154 837 € | 32 065 € | 0 € | 0 € | 93 € | 7373 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 785 € | 0 € | 24 785 € | - | 0 € | 24 785 € |
| 2023 | 128 321 € | - | - | - | - | - | - | 145 247 € | -16 926 € | 0 € | 0 € | 718 € | 6785 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 993 € | 0 € | -22 993 € | - | 0 € | -22 993 € |
| 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 | 1092 € | 0 € | 14 566 € | 58 749 € | 74 407 € | 0 € | 0 € | 28 231 € | 28 231 € | 102 638 € | - | 0 € | 55 093 € | 0 € | 47 545 € | 102 638 € | 102 638 € |
| 2023 | 2861 € | 0 € | 3522 € | 61 007 € | 67 390 € | 0 € | 0 € | 36 692 € | 36 692 € | 104 082 € | - | 0 € | 81 322 € | 0 € | 22 760 € | 104 082 € | 104 082 € |
| 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 | 40 680 € | 33.5% | 7850 € | 19 570 € | 5-17% |
| 2023 | 30 480 € | 41.6% | 6030 € | 17 710 € | 60% |
| 2022 | 21 520 € | - | 5840 € | 20 160 € | 6 |