| 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 | 158 025 € | - | - | - | - | - | - | 138 286 € | 19 739 € | 174 € | 8615 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 950 € | 14 € | 10 936 € | - | 0 € | 10 936 € |
| 2023 | 155 431 € | - | - | - | - | - | - | 127 894 € | 27 537 € | 175 € | 5467 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 895 € | 89 € | 21 806 € | - | 0 € | 21 806 € |
| 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 | 52 313 € | 0 € | 6013 € | 250 € | 58 576 € | 0 € | 284 € | 31 092 € | 31 376 € | 89 952 € | - | 10 417 € | 0 € | 0 € | 79 535 € | 89 952 € | 89 952 € |
| 2023 | 12 239 € | 0 € | 43 570 € | 58 € | 55 867 € | 0 € | 850 € | 24 680 € | 25 530 € | 81 397 € | - | 12 799 € | 0 € | 0 € | 68 598 € | 81 397 € | 81 397 € |
| 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 | 34 210 € | 100.5% | 3790 € | 10 480 € | 5+25% |
| 2023 | 17 060 € | 62.2% | 1340 € | 7360 € | 40% |
| 2022 | 10 520 € | - | 1130 € | 3900 € | 4 |