| 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 | 195 940 € | - | - | - | - | - | - | 224 005 € | -28 065 € | 0 € | 6683 € | 127 € | 192 € | 0 € | 0 € | 0 € | - | 2943 € | - | - | -37 756 € | 0 € | -37 756 € | - | 0 € | -37 756 € |
| 2023 | 334 368 € | - | - | - | - | - | - | 307 744 € | 26 624 € | 0 € | 10 831 € | 62 € | 1977 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 878 € | 0 € | 13 878 € | - | 0 € | 13 878 € |
| 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 | 12 065 € | 0 € | 41 742 € | 27 967 € | 81 774 € | 0 € | 0 € | 140 948 € | 140 948 € | 222 722 € | - | 37 367 € | 196 618 € | 0 € | -11 263 € | 222 722 € | 222 722 € |
| 2023 | 9323 € | 0 € | 60 370 € | 63 893 € | 133 586 € | 0 € | 0 € | 109 662 € | 109 662 € | 243 248 € | - | 78 087 € | 138 668 € | 0 € | 26 493 € | 243 248 € | 243 248 € |
| 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 | 40 690 € | 59.2% | 12 680 € | 17 180 € | 3-50% |
| 2023 | 99 750 € | 100.6% | 18 700 € | 34 100 € | 6+100% |
| 2022 | 49 730 € | - | 9300 € | 15 250 € | 3 |