| 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 | 105 113 € | - | - | - | - | - | - | 86 605 € | 18 508 € | 14 790 € | 3431 € | 0 € | 2116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1829 € | 22 € | -1851 € | - | 0 € | -1851 € |
| 2023 | 132 366 € | - | - | - | - | - | - | 115 054 € | 17 312 € | 13 288 € | 4446 € | 1940 € | 718 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 800 € | 189 € | 611 € | - | 0 € | 611 € |
| 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 | 2717 € | 0 € | 6018 € | 61 412 € | 70 147 € | 0 € | 0 € | 0 € | 0 € | 70 147 € | - | 19 206 € | 71 445 € | 0 € | -20 504 € | 70 147 € | 70 147 € |
| 2023 | 5338 € | 0 € | 15 478 € | 56 868 € | 77 684 € | 0 € | 0 € | 0 € | 0 € | 77 684 € | - | 14 437 € | 81 900 € | 0 € | -18 653 € | 77 684 € | 77 684 € |
| 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 | 16 720 € | 23.5% | 1970 € | 3450 € | 20% |
| 2023 | 21 870 € | 16.3% | 1760 € | 3260 € | 20% |
| 2022 | 18 810 € | - | 1760 € | 3260 € | 2 |