| 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 | 134 281 € | - | - | - | - | - | - | 126 128 € | 8153 € | 0 € | 28 449 € | 0 € | 13 777 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 073 € | 1400 € | -35 473 € | - | 0 € | -35 473 € |
| 2023 | 134 131 € | - | - | - | - | - | - | 111 544 € | 22 587 € | 0 € | 18 674 € | 0 € | 13 230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9317 € | 0 € | -9317 € | - | 0 € | -9317 € |
| 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 | 34 528 € | 0 € | 9399 € | 1682 € | 45 609 € | 0 € | 0 € | 4841 € | 4841 € | 50 450 € | - | 12 512 € | 0 € | 39 009 € | -1071 € | 50 450 € | 11 441 € |
| 2023 | 59 604 € | 0 € | 11 986 € | 2081 € | 73 671 € | 0 € | 0 € | 5920 € | 5920 € | 79 591 € | - | 12 716 € | 0 € | 26 873 € | 40 002 € | 79 591 € | 52 718 € |
| 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 | 47 890 € | 21.5% | 15 930 € | 30 880 € | 50% |
| 2023 | 39 420 € | 26.4% | 12 330 € | 27 070 € | 50% |
| 2022 | 53 560 € | - | 18 790 € | 34 690 € | 5 |