| 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 | 154 853 € | - | - | - | - | - | - | 31 547 € | 123 306 € | 60 914 € | 41 432 € | 0 € | 750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 210 € | 746 € | 19 464 € | - | 0 € | 19 464 € |
| 2023 | 112 791 € | - | - | - | - | - | - | 84 462 € | 28 329 € | 0 € | 23 707 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4622 € | 1637 € | 2985 € | - | 0 € | 2985 € |
| 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 | 25 716 € | 0 € | 25 209 € | 0 € | 50 925 € | 0 € | 0 € | 6478 € | 6478 € | 57 403 € | - | 14 322 € | 0 € | 0 € | 43 081 € | 57 403 € | 57 403 € |
| 2023 | 18 056 € | 0 € | 11 367 € | 0 € | 29 423 € | 0 € | 0 € | 6282 € | 6282 € | 35 705 € | - | 12 088 € | 0 € | 0 € | 23 617 € | 35 705 € | 35 705 € |
| 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 | 69 870 € | 21.7% | 14 380 € | 28 510 € | 70% |
| 2023 | 57 420 € | 26.3% | 11 680 € | 23 900 € | 7+17% |
| 2022 | 45 470 € | - | 9050 € | 18 260 € | 6 |