| 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 | 126 991 € | - | - | - | - | - | - | 73 553 € | 53 438 € | 5349 € | 8092 € | 1021 € | 4549 € | 0 € | 0 € | 0 € | - | 152 € | - | - | 36 317 € | 125 € | 36 192 € | - | 0 € | 36 192 € |
| 2023 | 92 376 € | - | - | - | - | - | - | 73 748 € | 18 628 € | 3452 € | 10 276 € | 0 € | 10 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5204 € | 2034 € | -7238 € | - | 0 € | -7238 € |
| 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 | 21 526 € | 0 € | 1226 € | 0 € | 22 752 € | 0 € | 0 € | 39 063 € | 39 063 € | 61 815 € | - | 10 326 € | 19 735 € | 0 € | 31 754 € | 61 815 € | 61 815 € |
| 2023 | 6564 € | 0 € | 3328 € | 0 € | 9892 € | 0 € | 0 € | 1805 € | 1805 € | 11 697 € | - | 16 135 € | 0 € | 0 € | -4438 € | 11 697 € | 11 697 € |
| 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 | 56 180 € | 41.3% | 11 300 € | 20 480 € | 20% |
| 2023 | 39 750 € | 3.4% | 7870 € | 15 770 € | 20% |
| 2022 | 38 440 € | - | 7280 € | 14 430 € | 2 |