| 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 | 137 809 € | - | - | - | - | - | - | 85 868 € | 51 941 € | 44 155 € | 11 410 € | 16 € | 3547 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7155 € | 1860 € | -9015 € | - | 0 € | -9015 € |
| 2023 | 142 702 € | - | - | - | - | - | - | 88 455 € | 54 247 € | 38 107 € | 7609 € | 458 € | 2290 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6699 € | 2977 € | 3722 € | - | 0 € | 3722 € |
| 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 | 2071 € | 0 € | 9395 € | 1098 € | 12 564 € | 0 € | 0 € | 3147 € | 3147 € | 15 711 € | - | 19 357 € | 1347 € | 0 € | -4993 € | 15 711 € | 15 711 € |
| 2023 | 151 € | 0 € | 13 635 € | 461 € | 14 247 € | 0 € | 0 € | 3678 € | 3678 € | 17 925 € | - | 7856 € | 3547 € | 0 € | 6522 € | 17 925 € | 17 925 € |
| 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 | 17 410 € | 43.3% | 8860 € | 14 040 € | 20% |
| 2023 | 30 710 € | 24.7% | 10 750 € | 17 980 € | 20% |
| 2022 | 24 620 € | - | 8720 € | 14 730 € | 2 |