| 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 | 177 137 € | - | - | - | - | - | - | 84 381 € | 92 756 € | 64 878 € | 5810 € | 11 002 € | 1561 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 509 € | 0 € | 31 509 € | - | 0 € | 31 509 € |
| 2023 | 170 995 € | - | - | - | - | - | - | 52 104 € | 118 891 € | 72 310 € | 12 819 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 762 € | 0 € | 33 762 € | - | 0 € | 33 762 € |
| 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 | 56 863 € | 0 € | 26 257 € | 4079 € | 87 199 € | 0 € | 0 € | 42 452 € | 42 452 € | 129 651 € | - | 42 195 € | 0 € | 0 € | 87 456 € | 129 651 € | 129 651 € |
| 2023 | 37 394 € | 0 € | 34 169 € | 3474 € | 75 037 € | 0 € | 0 € | 32 265 € | 32 265 € | 107 302 € | - | 51 357 € | 0 € | 0 € | 55 945 € | 107 302 € | 107 302 € |
| 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 | 42 490 € | 15.1% | 2950 € | 4810 € | 20% |
| 2023 | 36 930 € | 69.0% | 5220 € | 9220 € | 20% |
| 2022 | 21 850 € | - | 3910 € | 7670 € | 2 |