| 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 | 109 321 € | - | - | - | - | - | - | 70 262 € | 39 059 € | 3885 € | 11 774 € | 0 € | 9419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 981 € | 664 € | 13 317 € | - | 0 € | 13 317 € |
| 2023 | 91 488 € | - | - | - | - | - | - | 86 553 € | 4935 € | 4029 € | 9937 € | 1164 € | 15 678 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 545 € | 790 € | -24 335 € | - | 0 € | -24 335 € |
| 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 | 7980 € | 0 € | 1394 € | 0 € | 9374 € | 0 € | 0 € | 1117 € | 1117 € | 10 491 € | - | 26 947 € | 0 € | 0 € | -16 456 € | 10 491 € | 10 491 € |
| 2023 | 980 € | 0 € | 14 322 € | 0 € | 15 302 € | 0 € | 0 € | 3117 € | 3117 € | 18 419 € | - | 48 192 € | 0 € | 0 € | -29 773 € | 18 419 € | 18 419 € |
| 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 | 67 230 € | 51.9% | 13 770 € | 21 470 € | 3-25% |
| 2023 | 44 260 € | 39.9% | 12 990 € | 19 250 € | 4-20% |
| 2022 | 73 600 € | - | 18 590 € | 19 810 € | 5 |