| 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 | 6386 € | - | - | - | - | - | - | 17 799 € | -11 413 € | 0 € | 1624 € | 20 517 € | 335 € | 0 € | 0 € | 1201 € | - | 0 € | - | - | 8346 € | 17 500 € | -9154 € | - | 0 € | -9154 € |
| 2023 | 196 374 € | - | - | - | - | - | - | 152 939 € | 43 435 € | 0 € | 25 222 € | 76 670 € | 2306 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 92 577 € | 22 460 € | 70 117 € | - | 0 € | 70 117 € |
| 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 | 46 762 € | 0 € | 89 € | 4443 € | 51 294 € | 0 € | 0 € | 0 € | 0 € | 51 294 € | - | 463 € | 0 € | 0 € | 50 831 € | 51 294 € | 51 294 € |
| 2023 | 141 572 € | 0 € | 2045 € | 7128 € | 150 745 € | 0 € | 0 € | 35 287 € | 35 287 € | 186 032 € | - | 21 463 € | 0 € | 0 € | 164 569 € | 186 032 € | 186 032 € |
| 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 | 27 440 € | 68.7% | 520 € | 850 € | 1-67% |
| 2023 | 87 780 € | 60.3% | 5640 € | 9950 € | 30% |
| 2022 | 54 750 € | - | 5970 € | 10 970 € | 3 |