| 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 | 100 712 € | - | - | - | - | - | - | 72 577 € | 28 135 € | 0 € | 2304 € | 0 € | 2581 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 250 € | 6438 € | 16 812 € | - | 0 € | 16 812 € |
| 2023 | 155 674 € | - | - | - | - | - | - | 36 065 € | 119 609 € | 0 € | 4205 € | 0 € | 37 774 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 630 € | 11 375 € | 66 255 € | - | 0 € | 66 255 € |
| 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 | 25 923 € | 0 € | 62 633 € | 0 € | 88 556 € | 0 € | 0 € | 16 957 € | 16 957 € | 105 513 € | - | 15 207 € | 0 € | 0 € | 90 306 € | 105 513 € | 105 513 € |
| 2023 | 61 671 € | 0 € | 42 928 € | 0 € | 104 599 € | 0 € | 0 € | 2602 € | 2602 € | 107 201 € | - | 7958 € | 0 € | 0 € | 99 243 € | 107 201 € | 107 201 € |
| 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 | 22 180 € | 55.3% | 3590 € | 2820 € | 10% |
| 2023 | 49 650 € | 35.2% | 3700 € | 2290 € | 10% |
| 2022 | 36 720 € | - | 5460 € | 2050 € | 1 |