| 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 | 204 383 € | - | - | - | - | - | - | 199 607 € | 4776 € | 0 € | 6218 € | 54 € | 6879 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8267 € | 0 € | -8267 € | - | 0 € | -8267 € |
| 2023 | 218 318 € | - | - | - | - | - | - | 209 541 € | 8777 € | 0 € | 4326 € | 0 € | 7037 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2586 € | 0 € | -2586 € | - | 0 € | -2586 € |
| 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 | 68 443 € | 0 € | 37 031 € | 0 € | 105 474 € | 0 € | 0 € | 0 € | 0 € | 105 474 € | - | 64 290 € | 0 € | 0 € | 41 184 € | 105 474 € | 105 474 € |
| 2023 | 46 693 € | 0 € | 53 714 € | 837 € | 101 244 € | 0 € | 0 € | 0 € | 0 € | 101 244 € | - | 51 792 € | 0 € | 0 € | 49 452 € | 101 244 € | 101 244 € |
| 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 | 69 910 € | 0.4% | 10 760 € | 18 890 € | 30% |
| 2023 | 70 160 € | 2.5% | 10 380 € | 17 390 € | 3+200% |
| 2022 | 68 420 € | - | 7090 € | 11 930 € | 1 |