| 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 | 161 884 € | - | - | - | - | - | - | 147 638 € | 14 246 € | 0 € | 21 029 € | 0 € | 5990 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 773 € | 0 € | -12 773 € | - | 0 € | -12 773 € |
| 2023 | 199 953 € | - | - | - | - | - | - | 167 715 € | 32 238 € | 1800 € | 21 464 € | 65 € | 9507 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -468 € | 0 € | -468 € | - | 0 € | -468 € |
| 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 | 4548 € | 0 € | 14 702 € | 6204 € | 25 454 € | 0 € | 0 € | 70 552 € | 70 552 € | 96 006 € | - | 11 874 € | 0 € | 0 € | 84 132 € | 96 006 € | 96 006 € |
| 2023 | 9846 € | 0 € | 21 837 € | 6423 € | 38 106 € | 0 € | 0 € | 72 739 € | 72 739 € | 110 845 € | - | 13 940 € | 0 € | 0 € | 96 905 € | 110 845 € | 110 845 € |
| 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 | 35 850 € | 6.1% | 7690 € | 14 130 € | 50% |
| 2023 | 38 180 € | 11.7% | 7620 € | 14 340 € | 50% |
| 2022 | 34 180 € | - | 6770 € | 13 010 € | 5 |