| 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 | 144 579 € | - | - | - | - | - | - | 107 330 € | 37 249 € | 125 € | 52 633 € | 1402 € | 4124 € | 0 € | 0 € | 479 € | - | 0 € | - | - | -17 752 € | 2130 € | -19 882 € | - | 0 € | -19 882 € |
| 2023 | 135 008 € | - | - | - | - | - | - | 79 956 € | 55 052 € | 2241 € | 23 942 € | 62 € | 1995 € | 0 € | 0 € | 409 € | - | 0 € | - | - | 27 345 € | 1000 € | 26 345 € | - | 0 € | 26 345 € |
| 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 | 106 270 € | 0 € | 29 419 € | 0 € | 135 689 € | 4414 € | 0 € | 25 592 € | 30 006 € | 165 695 € | - | 21 420 € | 0 € | 0 € | 144 275 € | 165 695 € | 165 695 € |
| 2023 | 98 956 € | 0 € | 47 521 € | 0 € | 146 477 € | 15 370 € | 0 € | 25 592 € | 40 962 € | 187 439 € | - | 15 382 € | 0 € | 0 € | 172 057 € | 187 439 € | 187 439 € |
| 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 | 24 640 € | 17.7% | 2870 € | 3820 € | 20% |
| 2023 | 20 940 € | 13.8% | 2630 € | 3750 € | 2-33% |
| 2022 | 24 300 € | - | 2500 € | 2910 € | 3 |