| 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 | 276 248 € | - | - | - | - | - | - | 241 292 € | 34 956 € | 2448 € | 21 710 € | 169 € | 239 € | 0 € | 0 € | 0 € | - | 38 € | - | - | 10 690 € | 0 € | 10 690 € | - | 0 € | 10 690 € |
| 2023 | 179 416 € | - | - | - | - | - | - | 125 707 € | 53 709 € | 1301 € | 14 351 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 37 995 € | 0 € | 37 995 € | - | 0 € | 37 995 € |
| 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 | 18 437 € | 0 € | 0 € | 26 686 € | 45 123 € | 0 € | 0 € | 114 241 € | 114 241 € | 159 364 € | - | 13 997 € | 99 000 € | 0 € | 46 367 € | 159 364 € | 159 364 € |
| 2023 | 27 790 € | 0 € | 1 € | 12 717 € | 40 508 € | 0 € | 0 € | 7133 € | 7133 € | 47 641 € | - | 11 964 € | 0 € | 0 € | 35 677 € | 47 641 € | 47 641 € |
| 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 | 40 140 € | 70.1% | 9530 € | 19 220 € | 4+33% |
| 2023 | 23 600 € | 818.3% | 6100 € | 11 800 € | 3+50% |
| 2022 | 2570 € | - | 850 € | 1710 € | 2 |