| 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 | 238 514 € | - | - | - | - | - | - | 124 679 € | 113 835 € | 0 € | 2193 € | 0 € | 2069 € | 0 € | 0 € | 43 € | - | 960 € | - | - | 108 656 € | 1208 € | 107 448 € | - | 0 € | 107 448 € |
| 2023 | 124 823 € | - | - | - | - | - | - | 59 030 € | 65 793 € | 0 € | 1960 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 160 € | - | - | 63 673 € | 40 € | 63 633 € | - | 0 € | 63 633 € |
| 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 | 172 738 € | 0 € | 30 884 € | 0 € | 203 622 € | 0 € | 0 € | 0 € | 0 € | 203 622 € | - | 23 368 € | 0 € | 0 € | 180 254 € | 203 622 € | 203 622 € |
| 2023 | 75 858 € | 0 € | 6912 € | 0 € | 82 770 € | 0 € | 0 € | 0 € | 0 € | 82 770 € | - | 8164 € | 0 € | 0 € | 74 606 € | 82 770 € | 82 770 € |
| 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 | 66 850 € | 100.0% | 11 790 € | 20 000 € | 9+80% |
| 2023 | 33 430 € | 786.7% | 7830 € | 12 350 € | 5+150% |
| 2022 | 3770 € | - | 1500 € | 2260 € | 2 |