| 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 | 108 349 € | - | - | - | - | - | - | 148 087 € | -39 738 € | 3457 € | 1338 € | 0 € | 12 960 € | 0 € | 0 € | 70 765 € | - | 0 € | - | - | 13 272 € | 5123 € | 8149 € | - | 0 € | 8149 € |
| 2023 | 64 130 € | - | - | - | - | - | - | 30 534 € | 33 596 € | 4846 € | 3053 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 106 € | - | - | 25 591 € | 0 € | 25 591 € | - | 0 € | 25 591 € |
| 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 | 11 462 € | 0 € | 65 831 € | 33 109 € | 110 402 € | 401 825 € | 0 € | 0 € | 401 825 € | 512 227 € | - | 80 195 € | 28 305 € | 0 € | 403 727 € | 512 227 € | 512 227 € |
| 2023 | 82 € | 0 € | 59 716 € | 364 169 € | 423 967 € | 0 € | 0 € | 1161 € | 1161 € | 425 128 € | - | 1700 € | 27 850 € | 0 € | 395 578 € | 425 128 € | 425 128 € |
| 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 | -370 € | 122.7% | 1220 € | 2680 € | 2+100% |
| 2023 | 1630 € | - | 510 € | 990 € | 1 |
| 2022 | 0 € | - | -20 € | 0 € | - |