| 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 | 412 450 € | - | - | - | - | - | - | 332 549 € | 79 901 € | 0 € | 24 926 € | 0 € | 12 177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 798 € | 0 € | 42 798 € | - | 0 € | 42 798 € |
| 2023 | 255 870 € | - | - | - | - | - | - | 217 860 € | 38 010 € | 0 € | 27 122 € | 0 € | 10 291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 597 € | 0 € | 597 € | - | 0 € | 597 € |
| 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 | 108 960 € | 0 € | 32 148 € | 7482 € | 148 590 € | 0 € | 320 € | 21 712 € | 22 032 € | 170 622 € | - | 42 708 € | 0 € | 0 € | 127 914 € | 170 622 € | 170 622 € |
| 2023 | 33 431 € | 0 € | 43 146 € | 52 948 € | 129 525 € | 0 € | 481 € | 25 993 € | 26 474 € | 155 999 € | - | 70 883 € | 0 € | 0 € | 85 116 € | 155 999 € | 155 999 € |
| 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 | 42 530 € | 24.4% | 16 260 € | 28 980 € | 40% |
| 2023 | 56 230 € | 50.5% | 17 620 € | 33 650 € | 40% |
| 2022 | 37 350 € | - | 5900 € | 13 450 € | 4 |