| 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 | 137 274 € | 0 € | 0 € | 0 € | 0 € | 36 344 € | 1011 € | - | - | - | - | - | 38 345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 574 € | 5816 € | 55 758 € | - | 0 € | 55 758 € |
| 2023 | 71 020 € | 0 € | 0 € | 0 € | 0 € | 30 664 € | 837 € | - | - | - | - | - | 22 157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 362 € | 4256 € | 13 106 € | - | 0 € | 13 106 € |
| 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 | 87 051 € | 0 € | 1211 € | 0 € | 88 262 € | 0 € | 0 € | 1893 € | 1893 € | 90 155 € | - | 4827 € | 1170 € | 0 € | 84 158 € | 90 155 € | 90 155 € |
| 2023 | 43 055 € | 0 € | 1318 € | 0 € | 44 373 € | 0 € | 0 € | 1913 € | 1913 € | 46 286 € | - | 3486 € | 1294 € | 0 € | 41 506 € | 46 286 € | 46 286 € |
| 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 | 45 680 € | 45.4% | 4480 € | 9930 € | 20% |
| 2023 | 31 420 € | 1.7% | 3980 € | 8960 € | 20% |
| 2022 | 31 950 € | - | 2260 € | 6610 € | 2 |