| 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 | 185 872 € | - | - | - | - | - | - | 133 489 € | 52 383 € | 2781 € | 3829 € | 34 € | 8339 € | 0 € | 0 € | 107 € | - | 0 € | - | - | 37 575 € | 0 € | 37 575 € | - | 0 € | 37 575 € |
| 2023 | 158 528 € | - | - | - | - | - | - | 130 149 € | 28 379 € | 2201 € | 2542 € | 0 € | 5455 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 181 € | 0 € | 18 181 € | - | 0 € | 18 181 € |
| 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 | 72 716 € | 0 € | 18 680 € | 6192 € | 97 588 € | 0 € | 0 € | 7292 € | 7292 € | 104 880 € | - | 17 795 € | 11 689 € | 0 € | 75 396 € | 104 880 € | 104 880 € |
| 2023 | 43 850 € | 0 € | 10 616 € | 13 012 € | 67 478 € | 0 € | 0 € | 1748 € | 1748 € | 69 226 € | - | 16 796 € | 14 609 € | 0 € | 37 821 € | 69 226 € | 69 226 € |
| 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 | 12 230 € | 30.8% | 4000 € | 7980 € | 40% |
| 2023 | 17 670 € | 6.1% | 3200 € | 9260 € | 4+33% |
| 2022 | 16 650 € | - | 2000 € | 4630 € | 3 |