| 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 | 226 603 € | -250 € | 0 € | 0 € | 224 953 € | 24 079 € | 1230 € | - | - | - | - | - | 7415 € | 0 € | 0 € | 0 € | - | 3833 € | - | - | -35 157 € | 0 € | -35 157 € | - | 0 € | -35 157 € |
| 2023 | 206 189 € | 410 € | 0 € | 0 € | 210 074 € | 17 744 € | 400 € | - | - | - | - | - | 10 585 € | 0 € | 0 € | 0 € | - | 962 € | - | - | -33 166 € | 0 € | -33 166 € | - | 0 € | -33 166 € |
| 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 | 60 € | 0 € | 8216 € | 9850 € | 18 126 € | 0 € | 0 € | 8883 € | 8883 € | 27 009 € | - | 155 957 € | 39 546 € | 0 € | -168 494 € | 27 009 € | 27 009 € |
| 2023 | 295 € | 0 € | 8473 € | 10 100 € | 18 868 € | 0 € | 0 € | 9200 € | 9200 € | 28 068 € | - | 129 281 € | 32 124 € | 0 € | -133 337 € | 28 068 € | 28 068 € |
| 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 | 9240 € | 33.4% | 3460 € | 8150 € | 20% |
| 2023 | 13 880 € | - | 3370 € | 10 410 € | 20% |
| 2022 | 0 € | - | 1040 € | 720 € | 2 |