| 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 | 157 207 € | - | - | - | - | - | - | 123 666 € | 33 541 € | 13 544 € | 7388 € | 120 € | 2226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 503 € | 555 € | 9948 € | - | 0 € | 9948 € |
| 2023 | 145 617 € | - | - | - | - | - | - | 114 027 € | 31 590 € | 9063 € | 9482 € | 3800 € | 2915 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 930 € | 1750 € | 12 180 € | - | 0 € | 12 180 € |
| 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 | 23 990 € | 0 € | 6 € | 500 € | 24 496 € | 0 € | 0 € | 56 627 € | 56 627 € | 81 123 € | - | 701 € | 0 € | 0 € | 80 422 € | 81 123 € | 81 123 € |
| 2023 | 50 926 € | 0 € | 0 € | 500 € | 51 426 € | 0 € | 0 € | 33 098 € | 33 098 € | 84 524 € | - | 11 831 € | 57 668 € | 0 € | 15 025 € | 84 524 € | 84 524 € |
| 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 | 45 840 € | 1.9% | 15 620 € | 29 650 € | 40% |
| 2023 | 45 000 € | 31.4% | 14 920 € | 28 320 € | 40% |
| 2022 | 65 590 € | - | 20 700 € | 37 370 € | 4 |