| 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 | 163 205 € | - | - | - | - | - | - | 142 084 € | 21 121 € | 4110 € | 3608 € | 0 € | 7168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6235 € | 163 € | 6072 € | - | 0 € | 6072 € |
| 2023 | 140 147 € | - | - | - | - | - | - | 129 695 € | 10 452 € | 934 € | 3105 € | 871 € | 8383 € | 0 € | 0 € | 0 € | - | 187 € | - | - | -1286 € | 0 € | -1286 € | - | 0 € | -1286 € |
| 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 | 14 291 € | 0 € | 1052 € | 2367 € | 17 710 € | 0 € | 0 € | 8475 € | 8475 € | 26 185 € | - | 6785 € | 0 € | 0 € | 19 400 € | 26 185 € | 26 185 € |
| 2023 | 8399 € | 0 € | 629 € | 1860 € | 10 888 € | 0 € | 0 € | 12 934 € | 12 934 € | 23 822 € | - | 9844 € | 0 € | 0 € | 13 978 € | 23 822 € | 23 822 € |
| 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 | 51 520 € | 14.7% | 17 660 € | 33 670 € | 6-14% |
| 2023 | 44 900 € | 4.2% | 15 210 € | 29 610 € | 70% |
| 2022 | 43 100 € | - | 14 690 € | 28 380 € | 7 |