| 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 | 196 438 € | 838 € | 0 € | 21 500 € | 101 064 € | 62 085 € | 39 426 € | - | - | - | - | - | 12 406 € | 0 € | 0 € | 0 € | - | 6095 € | - | - | -2300 € | 3 € | -2303 € | - | 0 € | -2303 € |
| 2023 | 269 296 € | 2812 € | 0 € | 0 € | 135 942 € | 91 207 € | 20 676 € | - | - | - | - | - | 12 276 € | 0 € | 0 € | 0 € | - | 11 810 € | - | - | 197 € | 0 € | 197 € | - | 0 € | 197 € |
| 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 | 24 744 € | 0 € | 6703 € | 3883 € | 35 330 € | 0 € | 0 € | 96 346 € | 96 346 € | 131 676 € | - | 29 801 € | 72 176 € | 2948 € | 26 751 € | 131 676 € | 128 728 € |
| 2023 | 5986 € | 0 € | 19 429 € | 3056 € | 28 471 € | 0 € | 0 € | 120 635 € | 120 635 € | 149 106 € | - | 45 373 € | 71 730 € | 2948 € | 29 055 € | 149 106 € | 146 158 € |
| 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 | 17 680 € | 218.2% | 11 180 € | 20 900 € | 40% |
| 2023 | -14 960 € | 400.3% | 8650 € | 19 300 € | 4+100% |
| 2022 | -2990 € | - | 3470 € | 6570 € | 2 |