| 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 | 109 334 € | - | - | - | - | - | - | 79 715 € | 29 619 € | 17 618 € | 25 197 € | 1 € | 375 € | 0 € | 0 € | 169 € | - | 824 € | - | - | -14 225 € | 88 € | -14 313 € | - | 0 € | -14 313 € |
| 2023 | 124 511 € | - | - | - | - | - | - | 76 046 € | 48 465 € | 19 968 € | 31 552 € | 1121 € | 432 € | 0 € | 0 € | 67 € | - | 676 € | - | - | -2975 € | 143 € | -3118 € | - | 0 € | -3118 € |
| 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 | 914 € | 0 € | 26 070 € | 0 € | 26 984 € | 0 € | 0 € | 10 276 € | 10 276 € | 37 260 € | - | 18 506 € | 3437 € | 0 € | 15 317 € | 37 260 € | 37 260 € |
| 2023 | 694 € | 0 € | 34 979 € | 0 € | 35 673 € | 0 € | 0 € | 14 188 € | 14 188 € | 49 861 € | - | 13 803 € | 6428 € | 0 € | 29 630 € | 49 861 € | 49 861 € |
| 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 | 44 190 € | 4.1% | 11 670 € | 20 920 € | 30% |
| 2023 | 46 100 € | 35.7% | 13 620 € | 22 440 € | 3+50% |
| 2022 | 33 970 € | - | 6140 € | 12 170 € | 2 |