| 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 | 313 890 € | - | - | - | - | - | - | 280 408 € | 33 482 € | 32 € | 13 343 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 95 € | - | - | 20 012 € | 1250 € | 18 762 € | - | 0 € | 18 762 € |
| 2023 | 395 695 € | - | - | - | - | - | - | 359 239 € | 36 456 € | 518 € | 14 688 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 250 € | 1250 € | 20 000 € | - | 0 € | 20 000 € |
| 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 | 66 447 € | 0 € | 42 212 € | 0 € | 108 659 € | 0 € | 12 € | 8499 € | 8511 € | 117 170 € | - | 23 378 € | 0 € | 0 € | 93 792 € | 117 170 € | 117 170 € |
| 2023 | 12 523 € | 0 € | 82 139 € | 0 € | 94 662 € | 0 € | 12 € | 10 037 € | 10 049 € | 104 711 € | - | 29 681 € | 0 € | 0 € | 75 030 € | 104 711 € | 104 711 € |
| 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 | 66 160 € | 40.9% | 21 320 € | 43 560 € | 4+33% |
| 2023 | 46 960 € | 10.6% | 15 540 € | 30 460 € | 30% |
| 2022 | 52 540 € | - | 16 900 € | 31 180 € | 3 |