| 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 | 366 611 € | - | - | - | - | - | - | 202 853 € | 163 758 € | 0 € | 8333 € | 28 € | 54 128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 325 € | 0 € | 101 325 € | - | 0 € | 101 325 € |
| 2023 | 237 508 € | - | - | - | - | - | - | 127 022 € | 110 486 € | 140 € | 7377 € | 212 € | 44 355 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 826 € | 0 € | 58 826 € | - | 0 € | 58 826 € |
| 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 | 145 764 € | 0 € | 303 € | 0 € | 146 067 € | 0 € | 0 € | 26 035 € | 26 035 € | 172 102 € | - | 8598 € | 0 € | 0 € | 163 504 € | 172 102 € | 172 102 € |
| 2023 | 64 715 € | 0 € | 832 € | 0 € | 65 547 € | 0 € | 0 € | 12 789 € | 12 789 € | 78 336 € | - | 16 157 € | 0 € | 0 € | 62 179 € | 78 336 € | 78 336 € |
| 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 | 12 730 € | 28.8% | 2260 € | 2570 € | 10% |
| 2023 | 9880 € | 86.4% | 4550 € | 2280 € | 1-67% |
| 2022 | 5300 € | - | 640 € | 2050 € | 3 |