| 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 | 97 541 € | - | - | - | - | - | - | 62 215 € | 35 326 € | 0 € | 34 950 € | 13 367 € | 7690 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6053 € | 2824 € | 3229 € | - | 0 € | 3229 € |
| 2023 | 110 629 € | - | - | - | - | - | - | 62 484 € | 48 145 € | 0 € | 35 276 € | 27 360 € | 5610 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 619 € | 1449 € | 33 170 € | - | 0 € | 33 170 € |
| 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 | 47 014 € | 0 € | 21 972 € | 2330 € | 71 316 € | 65 € | 0 € | 14 377 € | 14 442 € | 85 758 € | - | 8499 € | 0 € | 0 € | 77 259 € | 85 758 € | 85 758 € |
| 2023 | 51 605 € | 0 € | 21 622 € | 7 € | 73 234 € | 0 € | 0 € | 20 189 € | 20 189 € | 93 423 € | - | 10 193 € | 0 € | 0 € | 83 230 € | 93 423 € | 93 423 € |
| 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 | 39 300 € | 20.0% | 5970 € | 9070 € | 20% |
| 2023 | 32 760 € | 19.3% | 4860 € | 7780 € | 20% |
| 2022 | 27 460 € | - | 3890 € | 5310 € | 2 |