| 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 | 210 284 € | 0 € | 0 € | 0 € | 0 € | 77 870 € | 0 € | - | - | - | - | - | 105 468 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 946 € | 8875 € | 18 071 € | - | 0 € | 18 071 € |
| 2023 | 173 509 € | 0 € | 0 € | 0 € | 0 € | 72 918 € | 0 € | - | - | - | - | - | 83 356 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 235 € | 5650 € | 11 585 € | - | 0 € | 11 585 € |
| 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 | 24 658 € | 0 € | 8484 € | 1943 € | 35 085 € | 0 € | 3673 € | 66 932 € | 70 605 € | 105 690 € | - | 5136 € | 0 € | 0 € | 100 554 € | 105 690 € | 105 690 € |
| 2023 | 53 332 € | 0 € | 2941 € | 1188 € | 57 461 € | 0 € | 5 € | 69 406 € | 69 411 € | 126 872 € | - | 8889 € | 0 € | 0 € | 117 983 € | 126 872 € | 126 872 € |
| 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 | 75 150 € | 18.2% | 10 250 € | 21 570 € | 5-17% |
| 2023 | 63 590 € | 11.7% | 9460 € | 20 080 € | 60% |
| 2022 | 72 000 € | - | 12 700 € | 22 800 € | 6 |