| 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 | 165 373 € | - | - | - | - | - | - | 0 € | 165 373 € | 34 606 € | 99 579 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 23 € | - | - | 31 165 € | 0 € | 31 165 € | - | 0 € | 31 165 € |
| 2023 | 147 970 € | - | - | - | - | - | - | 0 € | 147 970 € | 29 351 € | 92 404 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 80 € | - | - | 26 135 € | 0 € | 26 135 € | - | 0 € | 26 135 € |
| 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 | 103 204 € | 0 € | 7388 € | 0 € | 110 592 € | 0 € | 0 € | 12 054 € | 12 054 € | 122 646 € | - | 11 264 € | 0 € | 0 € | 111 382 € | 122 646 € | 122 646 € |
| 2023 | 77 475 € | 0 € | 9678 € | 3130 € | 90 283 € | 0 € | 0 € | 8266 € | 8266 € | 98 549 € | - | 18 332 € | 0 € | 0 € | 80 217 € | 98 549 € | 98 549 € |
| 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 | 18 060 € | 18.3% | 7620 € | 10 430 € | 3+50% |
| 2023 | 15 270 € | 33.1% | 5670 € | 9040 € | 20% |
| 2022 | 11 470 € | - | 2860 € | 8520 € | 2 |