| 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 | 367 532 € | - | - | - | - | - | - | 270 803 € | 96 729 € | 22 006 € | 8877 € | 0 € | 941 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 905 € | 0 € | 64 905 € | - | 0 € | 64 905 € |
| 2023 | 150 310 € | - | - | - | - | - | - | 114 250 € | 36 060 € | 11 836 € | 3679 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 544 € | 0 € | 20 544 € | - | 0 € | 20 544 € |
| 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 | 4059 € | 0 € | 94 703 € | 100 909 € | 199 671 € | 0 € | 0 € | 22 267 € | 22 267 € | 221 938 € | - | 95 787 € | 20 821 € | 0 € | 105 330 € | 221 938 € | 221 938 € |
| 2023 | 27 785 € | 0 € | 25 516 € | 55 739 € | 109 040 € | 0 € | 0 € | 733 € | 733 € | 109 773 € | - | 69 349 € | 0 € | 0 € | 40 424 € | 109 773 € | 109 773 € |
| 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 | -3010 € | 69.6% | 40 € | 3180 € | 2+100% |
| 2023 | -9890 € | 108.2% | 10 € | 2520 € | 10% |
| 2022 | -4750 € | - | 0 € | 2050 € | 1 |