| 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 | 157 816 € | - | - | - | - | - | - | 85 077 € | 72 739 € | 57 840 € | 18 105 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1189 € | - | - | -4395 € | 0 € | -4395 € | - | 0 € | -4395 € |
| 2023 | 152 526 € | - | - | - | - | - | - | 90 720 € | 61 806 € | 52 575 € | 18 578 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1045 € | - | - | -10 392 € | 0 € | -10 392 € | - | 0 € | -10 392 € |
| 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 | 925 € | 0 € | 1187 € | 12 921 € | 15 033 € | 0 € | 0 € | 5202 € | 5202 € | 20 235 € | - | 25 945 € | 0 € | 1622 € | -7332 € | 20 235 € | 18 613 € |
| 2023 | 1054 € | 0 € | 970 € | 12 981 € | 15 005 € | 0 € | 0 € | 6665 € | 6665 € | 21 670 € | - | 22 985 € | 0 € | 1622 € | -2937 € | 21 670 € | 20 048 € |
| 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 | 35 470 € | 36.2% | 5810 € | 17 760 € | 50% |
| 2023 | 26 050 € | 5.7% | 3370 € | 13 370 € | 5+25% |
| 2022 | 24 640 € | - | 3080 € | 11 500 € | 4 |