| 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 | 188 579 € | - | - | - | - | - | - | 170 804 € | 17 775 € | 0 € | 993 € | 0 € | 4402 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 380 € | 0 € | 12 380 € | - | 0 € | 12 380 € |
| 2023 | 198 954 € | - | - | - | - | - | - | 205 007 € | -6053 € | 0 € | 1688 € | 0 € | 4736 € | 0 € | 0 € | 0 € | - | 25 € | - | - | -12 502 € | 0 € | -12 502 € | - | 0 € | -12 502 € |
| 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 | 30 736 € | 0 € | 5437 € | 67 € | 36 240 € | 0 € | 0 € | 13 158 € | 13 158 € | 49 398 € | - | 170 210 € | 10 140 € | 0 € | -130 952 € | 49 398 € | 49 398 € |
| 2023 | 33 438 € | 0 € | 10 480 € | 0 € | 43 918 € | 0 € | 0 € | 3624 € | 3624 € | 47 542 € | - | 181 191 € | 9683 € | 0 € | -143 332 € | 47 542 € | 47 542 € |
| 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 | 31 050 € | 12.3% | 6890 € | 5740 € | 10% |
| 2023 | 27 650 € | 6.1% | 6010 € | 6570 € | 10% |
| 2022 | 29 450 € | - | 7680 € | 6570 € | 1 |