| 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 | 174 268 € | - | - | - | - | - | - | 86 405 € | 87 863 € | 23 596 € | 20 362 € | 275 € | 45 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 44 095 € | 13 € | 44 082 € | - | 0 € | 44 082 € |
| 2023 | 98 187 € | - | - | - | - | - | - | 78 357 € | 19 830 € | 19 757 € | 19 097 € | 275 € | 106 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -18 858 € | 27 € | -18 885 € | - | 0 € | -18 885 € |
| 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 | 30 047 € | 0 € | 69 644 € | 10 832 € | 110 523 € | 300 € | 0 € | 0 € | 300 € | 110 823 € | - | 172 181 € | 37 428 € | 0 € | -98 786 € | 110 823 € | 110 823 € |
| 2023 | 6550 € | 0 € | 2019 € | 547 € | 9116 € | 300 € | 0 € | 0 € | 300 € | 9416 € | - | 114 855 € | 37 428 € | 0 € | -142 867 € | 9416 € | 9416 € |
| 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 | 20 750 € | 58.3% | 4870 € | 8840 € | 8+14% |
| 2023 | 13 110 € | 13.4% | 3950 € | 6810 € | 70% |
| 2022 | 15 140 € | - | 3330 € | 6410 € | 7 |