| 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 | 327 349 € | - | - | - | - | - | - | 286 253 € | 41 096 € | 0 € | 4171 € | 594 € | 821 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 36 686 € | 0 € | 36 686 € | - | 0 € | 36 686 € |
| 2023 | 173 032 € | - | - | - | - | - | - | 168 419 € | 4613 € | 0 € | 2753 € | 3743 € | 4571 € | 0 € | 0 € | 0 € | - | 500 € | - | - | 532 € | 0 € | 532 € | - | 0 € | 532 € |
| 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 | 6406 € | 0 € | 18 491 € | 0 € | 24 897 € | 0 € | 0 € | 69 807 € | 69 807 € | 94 704 € | - | 39 864 € | 8259 € | 0 € | 46 581 € | 94 704 € | 94 704 € |
| 2023 | 3617 € | 0 € | 6409 € | 0 € | 10 026 € | 0 € | 0 € | 43 985 € | 43 985 € | 54 011 € | - | 36 209 € | 7375 € | 0 € | 10 427 € | 54 011 € | 54 011 € |
| 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 | 49 560 € | 40.3% | 6830 € | 21 930 € | 80% |
| 2023 | 35 330 € | 3.6% | 5900 € | 15 700 € | 8+14% |
| 2022 | 36 650 € | - | 5670 € | 16 080 € | 7 |