| 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 | 155 562 € | - | - | - | - | - | - | 82 908 € | 72 654 € | 45 724 € | 4257 € | 0 € | 34 325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 652 € | 21 € | -11 673 € | - | 0 € | -11 673 € |
| 2023 | 200 118 € | - | - | - | - | - | - | 117 127 € | 82 991 € | 35 265 € | 4167 € | 0 € | 38 126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5433 € | 108 € | 5325 € | - | 0 € | 5325 € |
| 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 | 39 764 € | 0 € | 1654 € | 72 480 € | 113 898 € | 0 € | 0 € | 0 € | 0 € | 113 898 € | - | 7857 € | 0 € | 0 € | 106 041 € | 113 898 € | 113 898 € |
| 2023 | 77 812 € | 0 € | 0 € | 47 027 € | 124 839 € | 0 € | 0 € | 0 € | 0 € | 124 839 € | - | 7430 € | 0 € | 0 € | 117 409 € | 124 839 € | 124 839 € |
| 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 | 42 800 € | 24.5% | 5490 € | 12 110 € | 50% |
| 2023 | 56 700 € | 45.0% | 4890 € | 9240 € | 50% |
| 2022 | 39 110 € | - | 3180 € | 6790 € | 5 |