| 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 | 155 930 € | - | - | - | - | - | - | 116 427 € | 39 503 € | 0 € | 14 890 € | 0 € | 15 913 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8700 € | 0 € | 8700 € | - | 0 € | 8700 € |
| 2023 | 127 662 € | - | - | - | - | - | - | 91 149 € | 36 513 € | 0 € | 5587 € | 0 € | 21 502 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9424 € | 0 € | 9424 € | - | 0 € | 9424 € |
| 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 | 12 051 € | 0 € | 23 097 € | 0 € | 35 148 € | 0 € | 3890 € | 9754 € | 13 644 € | 48 792 € | - | 16 315 € | 0 € | 0 € | 32 477 € | 48 792 € | 48 792 € |
| 2023 | 9815 € | 0 € | 14 156 € | 0 € | 23 971 € | 0 € | 2890 € | 5348 € | 8238 € | 32 209 € | - | 13 306 € | 0 € | 0 € | 18 903 € | 32 209 € | 32 209 € |
| 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 | 82 890 € | 16.3% | 21 520 € | 32 820 € | 110% |
| 2023 | 71 300 € | 18.4% | 17 940 € | 29 140 € | 11+10% |
| 2022 | 60 230 € | - | 15 240 € | 27 550 € | 10 |