| 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 | 121 362 € | - | - | - | - | - | - | 176 340 € | -54 978 € | 0 € | 146 € | 21 453 € | 1620 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 291 € | 0 € | -35 291 € | - | 0 € | -35 291 € |
| 2023 | 106 278 € | - | - | - | - | - | - | 165 415 € | -59 137 € | 0 € | 245 € | 61 542 € | 741 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1419 € | 0 € | 1419 € | - | 0 € | 1419 € |
| 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 | 3926 € | 0 € | 8518 € | 225 200 € | 237 644 € | 0 € | 0 € | 79 362 € | 79 362 € | 317 006 € | - | 34 138 € | 0 € | 0 € | 282 868 € | 317 006 € | 317 006 € |
| 2023 | 2483 € | 0 € | 57 946 € | 166 238 € | 226 667 € | 0 € | 0 € | 100 752 € | 100 752 € | 327 419 € | - | 9260 € | 0 € | 0 € | 318 159 € | 327 419 € | 327 419 € |
| 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 | 13 250 € | 12.1% | 7820 € | 21 460 € | 9-10% |
| 2023 | 11 820 € | 51.7% | 5680 € | 17 500 € | 10-9% |
| 2022 | 7790 € | - | 5970 € | 17 070 € | 11 |