| 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 | 214 731 € | - | - | - | - | - | - | 107 305 € | 107 426 € | 12 586 € | 26 441 € | 546 € | 118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 827 € | 27 € | 68 800 € | - | 0 € | 68 800 € |
| 2023 | 115 199 € | - | - | - | - | - | - | 61 044 € | 54 155 € | 7622 € | 14 879 € | 0 € | 876 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 778 € | 216 € | 30 562 € | - | 0 € | 30 562 € |
| 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 | 103 111 € | 0 € | 11 076 € | 0 € | 114 187 € | 0 € | 0 € | 2875 € | 2875 € | 117 062 € | - | 14 900 € | 0 € | 0 € | 102 162 € | 117 062 € | 117 062 € |
| 2023 | 40 407 € | 0 € | 6715 € | 0 € | 47 122 € | 0 € | 0 € | 0 € | 0 € | 47 122 € | - | 13 760 € | 0 € | 0 € | 33 362 € | 47 122 € | 47 122 € |
| 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 | 82 680 € | 99.2% | 15 560 € | 27 950 € | 40% |
| 2023 | 41 500 € | - | 7960 € | 14 320 € | 4 |