| 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 | 163 349 € | - | - | - | - | - | - | 110 716 € | 52 633 € | 393 € | 2035 € | 142 € | 11 018 € | 0 € | 0 € | 0 € | - | 1365 € | - | - | 37 964 € | 0 € | 37 964 € | - | 0 € | 37 964 € |
| 2023 | 165 319 € | - | - | - | - | - | - | 110 066 € | 55 253 € | 334 € | 1508 € | 187 € | 13 489 € | 0 € | 0 € | 0 € | - | 2417 € | - | - | 37 692 € | 0 € | 37 692 € | - | 0 € | 37 692 € |
| 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 | 32 678 € | 0 € | 13 880 € | 10 873 € | 57 431 € | 0 € | 0 € | 88 380 € | 88 380 € | 145 811 € | - | 19 911 € | 29 540 € | 0 € | 96 360 € | 145 811 € | 145 811 € |
| 2023 | 15 876 € | 0 € | 23 174 € | 9817 € | 48 867 € | 0 € | 0 € | 89 997 € | 89 997 € | 138 864 € | - | 29 574 € | 50 894 € | 0 € | 58 396 € | 138 864 € | 138 864 € |
| 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 | 30 830 € | 4.9% | 4330 € | 8750 € | 30% |
| 2023 | 29 390 € | 17.5% | 3110 € | 7750 € | 3-25% |
| 2022 | 25 020 € | - | 2970 € | 9040 € | 4 |