| 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 | 154 272 € | - | - | - | - | - | - | 62 307 € | 91 965 € | 639 € | 26 327 € | 0 € | 1251 € | 0 € | 0 € | 1140 € | - | 0 € | - | - | 64 888 € | 13 800 € | 51 088 € | - | 45 900 € | 5188 € |
| 2023 | 129 025 € | - | - | - | - | - | - | 42 002 € | 87 023 € | 640 € | 19 437 € | 12 587 € | 1280 € | 0 € | 0 € | 1148 € | - | 656 € | - | - | 78 745 € | 15 961 € | 62 784 € | - | 53 410 € | 9374 € |
| 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 | 756 € | 0 € | 37 551 € | 0 € | 38 307 € | 5426 € | 0 € | 2016 € | 7442 € | 45 749 € | - | 36 988 € | 650 € | 0 € | 8111 € | 45 749 € | 45 749 € |
| 2023 | 1060 € | 0 € | 31 424 € | 0 € | 32 484 € | 7932 € | 0 € | 3767 € | 11 699 € | 44 183 € | - | 29 959 € | 2001 € | 0 € | 12 223 € | 44 183 € | 44 183 € |
| 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 | 54 250 € | 8.5% | 6660 € | 14 650 € | 5+25% |
| 2023 | 49 990 € | 16.8% | 4650 € | 9920 € | 40% |
| 2022 | 42 810 € | - | 4110 € | 8900 € | 4 |