| 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 | 224 325 € | - | - | - | - | - | - | 169 106 € | 55 219 € | 40 385 € | 9354 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5480 € | 0 € | 5480 € | - | 0 € | 5480 € |
| 2023 | 253 546 € | - | - | - | - | - | - | 213 978 € | 39 568 € | 27 320 € | 4642 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7606 € | 0 € | 7606 € | - | 0 € | 7606 € |
| 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 | 5333 € | 0 € | 3068 € | 14 734 € | 23 135 € | 0 € | 0 € | 36 204 € | 36 204 € | 59 339 € | - | 17 364 € | 0 € | 0 € | 41 975 € | 59 339 € | 59 339 € |
| 2023 | 18 418 € | 0 € | 695 € | 15 734 € | 34 847 € | 0 € | 0 € | 16 654 € | 16 654 € | 51 501 € | - | 15 006 € | 0 € | 0 € | 36 495 € | 51 501 € | 51 501 € |
| 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 | 26 500 € | 18.5% | 6190 € | 11 040 € | 3+50% |
| 2023 | 22 360 € | 8.4% | 4040 € | 7090 € | 2-33% |
| 2022 | 20 630 € | - | 1680 € | 4010 € | 3 |