| 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 | 179 933 € | - | - | - | - | - | - | 132 823 € | 47 110 € | 0 € | 39 171 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7935 € | 650 € | 7285 € | - | 0 € | 7285 € |
| 2023 | 185 546 € | - | - | - | - | - | - | 141 555 € | 43 991 € | 0 € | 43 839 € | 0 € | 282 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -130 € | 1052 € | -1182 € | - | 0 € | -1182 € |
| 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 | 50 556 € | 0 € | 18 743 € | 0 € | 69 299 € | 0 € | 0 € | 23 091 € | 23 091 € | 92 390 € | - | 12 665 € | 0 € | 0 € | 79 725 € | 92 390 € | 92 390 € |
| 2023 | 50 053 € | 0 € | 13 427 € | 0 € | 63 480 € | 0 € | 0 € | 30 293 € | 30 293 € | 93 773 € | - | 18 733 € | 0 € | 0 € | 75 040 € | 93 773 € | 93 773 € |
| 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 | 56 460 € | 19.6% | 19 960 € | 35 430 € | 4-20% |
| 2023 | 70 220 € | 7.6% | 24 530 € | 44 630 € | 50% |
| 2022 | 65 260 € | - | 23 370 € | 41 870 € | 5 |