| 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 | 95 119 € | - | - | - | - | - | - | 153 569 € | -58 450 € | 0 € | 7899 € | 13 312 € | 3849 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 886 € | 1674 € | -58 560 € | - | 0 € | -58 560 € |
| 2023 | 83 185 € | - | - | - | - | - | - | 81 106 € | 2079 € | 50 € | 14 413 € | 6378 € | 1104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7110 € | 13 € | -7123 € | - | 0 € | -7123 € |
| 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 | 55 767 € | 0 € | 71 149 € | 0 € | 126 916 € | 35 353 € | 0 € | 40 098 € | 75 451 € | 202 367 € | - | 8254 € | 0 € | 0 € | 194 113 € | 202 367 € | 202 367 € |
| 2023 | 853 € | 0 € | 218 021 € | 6 € | 218 880 € | 32 484 € | 0 € | 157 572 € | 190 056 € | 408 936 € | - | 126 372 € | 0 € | 0 € | 282 564 € | 408 936 € | 408 936 € |
| 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 | 23 640 € | 32.7% | 1660 € | 3050 € | 1-80% |
| 2023 | 35 130 € | 53.8% | 5650 € | 14 880 € | 5-29% |
| 2022 | 75 970 € | - | 11 600 € | 28 560 € | 7 |