| 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 | 239 312 € | - | - | - | - | - | - | 4147 € | 235 165 € | 0 € | 42 101 € | 3561 € | 0 € | 0 € | 0 € | 824 € | - | 326 € | - | - | 197 123 € | 11 400 € | 185 723 € | - | 0 € | 185 723 € |
| 2023 | 113 053 € | - | - | - | - | - | - | 10 107 € | 102 946 € | 5 € | 23 727 € | 0 € | 0 € | 0 € | 0 € | 23 € | - | 50 € | - | - | 79 187 € | 0 € | 79 187 € | - | 0 € | 79 187 € |
| 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 | 149 € | 0 € | 53 846 € | 6298 € | 60 293 € | 472 300 € | 1000 € | 4243 € | 477 543 € | 537 836 € | - | 17 041 € | 0 € | 0 € | 520 795 € | 537 836 € | 537 836 € |
| 2023 | 2787 € | 0 € | 59 719 € | 5854 € | 68 360 € | 359 200 € | 1000 € | 23 347 € | 383 547 € | 451 907 € | - | 54 035 € | 17 200 € | 0 € | 380 672 € | 451 907 € | 451 907 € |
| 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 | 20 970 € | 72.5% | 3240 € | 3430 € | 3+50% |
| 2023 | 12 160 € | 35.3% | 290 € | 2620 € | 20% |
| 2022 | 18 790 € | - | 610 € | 2120 € | 2 |