| 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 | 184 607 € | 0 € | 0 € | 0 € | 93 065 € | 37 621 € | 0 € | - | - | - | - | - | 40 211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 710 € | 0 € | 13 710 € | - | 0 € | 13 710 € |
| 2023 | 132 976 € | 13 678 € | 0 € | 0 € | 70 789 € | 41 743 € | 0 € | - | - | - | - | - | 40 739 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6617 € | 0 € | -6617 € | - | 0 € | -6617 € |
| 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 | 1863 € | 0 € | 4477 € | 19 962 € | 26 302 € | 0 € | 0 € | 2989 € | 2989 € | 29 291 € | - | 33 148 € | 0 € | 0 € | -3857 € | 29 291 € | 29 291 € |
| 2023 | 1292 € | 0 € | 4868 € | 25 004 € | 31 164 € | 0 € | 0 € | 6124 € | 6124 € | 37 288 € | - | 54 855 € | 0 € | 0 € | -17 567 € | 37 288 € | 37 288 € |
| 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 | 36 460 € | 81.9% | 1830 € | 13 340 € | 50% |
| 2023 | 20 040 € | 17.5% | 860 € | 5760 € | 5-17% |
| 2022 | 24 300 € | - | 1060 € | 7640 € | 6 |