| 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 | 152 496 € | - | - | - | - | - | - | 127 263 € | 25 233 € | 3415 € | 2116 € | 890 € | 653 € | 0 € | 0 € | 0 € | - | 1417 € | - | - | 18 522 € | 0 € | 18 522 € | - | 0 € | 18 522 € |
| 2023 | 115 626 € | - | - | - | - | - | - | 108 117 € | 7509 € | 2905 € | 822 € | 1498 € | 544 € | 0 € | 0 € | 0 € | - | 783 € | - | - | 3953 € | 0 € | 3953 € | - | 0 € | 3953 € |
| 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 | 7 € | 0 € | 69 448 € | 10 871 € | 80 326 € | 0 € | 0 € | 7348 € | 7348 € | 87 674 € | - | 40 754 € | 0 € | 0 € | 46 920 € | 87 674 € | 87 674 € |
| 2023 | 104 € | 0 € | 49 132 € | 4340 € | 53 576 € | 0 € | 0 € | 15 101 € | 15 101 € | 68 677 € | - | 40 279 € | 0 € | 0 € | 28 398 € | 68 677 € | 68 677 € |
| 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 | 32 130 € | 74.1% | 4030 € | 9590 € | 7-13% |
| 2023 | 18 450 € | 44.1% | 4780 € | 6060 € | 8+33% |
| 2022 | 33 010 € | - | 4200 € | 6730 € | 6 |