| 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 | 108 836 € | 0 € | 0 € | 0 € | 0 € | 56 961 € | 0 € | - | - | - | - | - | 44 253 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7622 € | 0 € | 7622 € | - | 0 € | 7622 € |
| 2023 | 112 969 € | 0 € | 0 € | 0 € | 0 € | 52 202 € | 0 € | - | - | - | - | - | 53 485 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7282 € | 27 € | 7255 € | - | 0 € | 7255 € |
| 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 | 112 049 € | 0 € | 24 796 € | 0 € | 136 845 € | 0 € | 0 € | 0 € | 0 € | 136 845 € | - | 17 629 € | 0 € | 0 € | 119 216 € | 136 845 € | 136 845 € |
| 2023 | 102 566 € | 0 € | 27 147 € | 0 € | 129 713 € | 0 € | 0 € | 0 € | 0 € | 129 713 € | - | 18 119 € | 0 € | 0 € | 111 594 € | 129 713 € | 129 713 € |
| 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 | 16 440 € | 21.8% | 7580 € | 14 760 € | 10% |
| 2023 | 13 500 € | 42.3% | 7590 € | 14 260 € | 10% |
| 2022 | 9490 € | - | 7250 € | 13 780 € | 1 |