| 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 | 119 507 € | - | - | - | - | - | - | 72 752 € | 46 755 € | 2000 € | 36 317 € | 0 € | 2911 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5527 € | 0 € | 5527 € | - | 0 € | 5527 € |
| 2023 | 338 290 € | - | - | - | - | - | - | 275 193 € | 63 097 € | 608 € | 73 040 € | 343 € | 3384 € | 0 € | 0 € | 0 € | - | 595 € | - | - | -14 187 € | 0 € | -14 187 € | - | 0 € | -14 187 € |
| 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 | 2536 € | 0 € | 6751 € | 848 € | 10 135 € | 0 € | 0 € | 60 575 € | 60 575 € | 70 710 € | - | 43 958 € | 0 € | 0 € | 26 752 € | 70 710 € | 70 710 € |
| 2023 | 10 € | 0 € | 3420 € | 7 € | 3437 € | 0 € | 0 € | 62 758 € | 62 758 € | 66 195 € | - | 44 970 € | 0 € | 0 € | 21 225 € | 66 195 € | 66 195 € |
| 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 | 41 350 € | 29.8% | 13 120 € | 23 470 € | 5-17% |
| 2023 | 58 910 € | 28.0% | 10 410 € | 19 900 € | 60% |
| 2022 | 46 020 € | - | 9740 € | 19 930 € | 6 |