| 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 | 86 032 € | - | - | - | - | - | - | 111 585 € | -25 553 € | 160 € | 29 078 € | 51 909 € | 1028 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3910 € | 0 € | -3910 € | - | 0 € | -3910 € |
| 2023 | 91 592 € | - | - | - | - | - | - | 104 854 € | -13 262 € | 4422 € | 26 074 € | 0 € | 35 € | 0 € | 0 € | 54 127 € | - | 0 € | - | - | 10 334 € | 0 € | 10 334 € | - | 0 € | 10 334 € |
| 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 | 35 932 € | 0 € | 6322 € | 0 € | 42 254 € | 0 € | 0 € | 22 787 € | 22 787 € | 65 041 € | - | 15 625 € | 0 € | 0 € | 49 416 € | 65 041 € | 65 041 € |
| 2023 | 64 243 € | 0 € | 3792 € | 0 € | 68 035 € | 0 € | 0 € | 2045 € | 2045 € | 70 080 € | - | 16 754 € | 0 € | 0 € | 53 326 € | 70 080 € | 70 080 € |
| 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 | 52 030 € | 3.7% | 16 890 € | 21 880 € | 70% |
| 2023 | 54 010 € | 15.5% | 16 320 € | 22 350 € | 7-13% |
| 2022 | 46 750 € | - | 14 450 € | 19 630 € | 8 |