| 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 | 170 932 € | - | - | - | - | - | - | 149 819 € | 21 113 € | 0 € | 1893 € | 1584 € | 2130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 674 € | 0 € | 18 674 € | - | 0 € | 18 674 € |
| 2023 | 108 584 € | - | - | - | - | - | - | 105 670 € | 2914 € | 0 € | 660 € | 68 € | 1537 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 785 € | 0 € | 785 € | - | 0 € | 785 € |
| 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 | 6631 € | 0 € | 3997 € | 53 479 € | 64 107 € | 0 € | 0 € | 1343 € | 1343 € | 65 450 € | - | 31 767 € | 33 137 € | 0 € | 546 € | 65 450 € | 65 450 € |
| 2023 | 1055 € | 0 € | 3350 € | 61 641 € | 66 046 € | 0 € | 0 € | 2957 € | 2957 € | 69 003 € | - | 49 687 € | 37 444 € | 0 € | -18 128 € | 69 003 € | 69 003 € |
| 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 | 40 880 € | 0.6% | 7400 € | 16 250 € | 5+25% |
| 2023 | 40 640 € | 1.9% | 7590 € | 18 820 € | 4-20% |
| 2022 | 41 420 € | - | 6680 € | 17 920 € | 5 |