| 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 | 187 161 € | - | - | - | - | - | - | 96 989 € | 90 172 € | 0 € | 83 804 € | 0 € | 962 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5406 € | 0 € | 5406 € | - | 0 € | 5406 € |
| 2023 | 150 096 € | - | - | - | - | - | - | 50 678 € | 99 418 € | 9940 € | 77 419 € | 0 € | 632 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 427 € | 0 € | 11 427 € | - | 0 € | 11 427 € |
| 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 | 22 313 € | 0 € | 19 748 € | 1601 € | 43 662 € | 0 € | 0 € | 2384 € | 2384 € | 46 046 € | - | 13 648 € | 0 € | 0 € | 32 398 € | 46 046 € | 46 046 € |
| 2023 | 19 475 € | 0 € | 15 783 € | 3189 € | 38 447 € | 0 € | 0 € | 3346 € | 3346 € | 41 793 € | - | 14 801 € | 0 € | 0 € | 26 992 € | 41 793 € | 41 793 € |
| 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 | 56 500 € | 20.7% | 21 330 € | 35 150 € | 4+33% |
| 2023 | 46 820 € | 8.0% | 15 630 € | 31 170 € | 30% |
| 2022 | 43 370 € | - | 13 710 € | 28 050 € | 3 |