| 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 | 211 941 € | - | - | - | - | - | - | 161 503 € | 50 438 € | 17 657 € | 16 421 € | 42 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 402 € | 0 € | 16 402 € | - | 0 € | 16 402 € |
| 2023 | 350 863 € | - | - | - | - | - | - | 269 397 € | 81 466 € | 17 890 € | 16 505 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 071 € | 0 € | 47 071 € | - | 0 € | 47 071 € |
| 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 | 572 € | 0 € | 12 574 € | 31 018 € | 44 164 € | 0 € | 0 € | 14 € | 14 € | 44 178 € | - | 37 607 € | 0 € | 0 € | 6571 € | 44 178 € | 44 178 € |
| 2023 | 3812 € | 0 € | 11 961 € | 8969 € | 24 742 € | 0 € | 0 € | 39 € | 39 € | 24 781 € | - | 34 566 € | 0 € | 0 € | -9785 € | 24 781 € | 24 781 € |
| 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 | 27 010 € | 25.0% | 4360 € | 12 320 € | 5-17% |
| 2023 | 35 990 € | 9.1% | 5550 € | 17 640 € | 60% |
| 2022 | 32 990 € | - | 3750 € | 14 730 € | 6 |