| 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 | 171 225 € | 0 € | 0 € | 0 € | 9179 € | 115 580 € | 1104 € | - | - | - | - | - | 11 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 194 € | 0 € | 34 194 € | - | 0 € | 34 194 € |
| 2023 | 152 384 € | 0 € | 0 € | 7064 € | 7473 € | 104 620 € | 933 € | - | - | - | - | - | 11 555 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 867 € | 0 € | 34 867 € | - | 0 € | 34 867 € |
| 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 | 49 643 € | 0 € | 12 555 € | 0 € | 62 198 € | 0 € | 0 € | 51 390 € | 51 390 € | 113 588 € | - | 16 991 € | 33 543 € | 0 € | 63 054 € | 113 588 € | 113 588 € |
| 2023 | 49 027 € | 0 € | 11 274 € | 0 € | 60 301 € | 0 € | 0 € | 5520 € | 5520 € | 65 821 € | - | 11 961 € | 0 € | 0 € | 53 860 € | 65 821 € | 65 821 € |
| 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 | 53 910 € | 5.2% | 17 360 € | 31 520 € | 6+20% |
| 2023 | 51 240 € | 2.4% | 15 610 € | 28 110 € | 50% |
| 2022 | 52 490 € | - | 19 080 € | 33 390 € | 5 |