| 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 | 153 245 € | - | - | - | - | - | - | 68 574 € | 84 671 € | 7652 € | 6307 € | 4166 € | 0 € | 0 € | 0 € | 0 € | - | 591 € | - | - | 74 287 € | 24 € | 74 263 € | - | 0 € | 74 263 € |
| 2023 | 211 313 € | - | - | - | - | - | - | 139 593 € | 71 720 € | 0 € | 26 935 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 785 € | 0 € | 44 785 € | - | 0 € | 44 785 € |
| 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 | 12 731 € | 0 € | 23 007 € | 26 570 € | 62 308 € | 0 € | 0 € | 12 518 € | 12 518 € | 74 826 € | - | 5661 € | 0 € | 0 € | 69 165 € | 74 826 € | 74 826 € |
| 2023 | 13 047 € | 0 € | 312 € | 285 € | 13 644 € | 0 € | 0 € | 0 € | 0 € | 13 644 € | - | 14 576 € | 4166 € | 0 € | -5098 € | 13 644 € | 13 644 € |
| 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 | 28 670 € | 92.8% | 11 710 € | 19 100 € | 20% |
| 2023 | 14 870 € | 7.6% | 6730 € | 10 970 € | 20% |
| 2022 | 16 090 € | - | 6670 € | 10 090 € | 2 |