| 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 | 162 102 € | - | - | - | - | - | - | 153 936 € | 8166 € | 3443 € | 10 432 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -5719 € | 0 € | -5719 € | - | 0 € | -5719 € |
| 2023 | 159 750 € | - | - | - | - | - | - | 0 € | 159 750 € | 188 595 € | 18 691 € | 31 710 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 826 € | 0 € | -15 826 € | - | 0 € | -15 826 € |
| 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 | 18 228 € | 0 € | 20 333 € | 0 € | 38 561 € | 0 € | 0 € | 0 € | 0 € | 38 561 € | - | 14 419 € | 0 € | 0 € | 24 142 € | 38 561 € | 38 561 € |
| 2023 | 22 016 € | 0 € | 9283 € | 0 € | 31 299 € | 0 € | 659 € | 131 € | 790 € | 32 089 € | - | 5068 € | 0 € | 0 € | 27 021 € | 32 089 € | 32 089 € |
| 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 | 36 470 € | 12.2% | 5480 € | 6380 € | 2-33% |
| 2023 | 41 540 € | 21.4% | 6720 € | 6310 € | 30% |
| 2022 | 52 860 € | - | 9370 € | 8420 € | 3 |