| 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 | 111 542 € | - | - | - | - | - | - | 102 133 € | 9409 € | 0 € | 0 € | 0 € | 720 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8689 € | 5092 € | 3597 € | - | 0 € | 3597 € |
| 2023 | 139 578 € | - | - | - | - | - | - | 112 360 € | 27 218 € | 0 € | 0 € | 0 € | 2213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 005 € | 4740 € | 20 265 € | - | 0 € | 20 265 € |
| 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 | 13 462 € | 0 € | 5832 € | 13 937 € | 33 231 € | 0 € | 0 € | 33 090 € | 33 090 € | 66 321 € | - | 12 782 € | 0 € | 0 € | 53 539 € | 66 321 € | 66 321 € |
| 2023 | 10 534 € | 0 € | 11 867 € | 20 278 € | 42 679 € | 0 € | 0 € | 35 996 € | 35 996 € | 78 675 € | - | 8733 € | 0 € | 0 € | 69 942 € | 78 675 € | 78 675 € |
| 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 | 38 860 € | 5.3% | 3780 € | 8380 € | 20% |
| 2023 | 41 030 € | 3.8% | 2430 € | 5800 € | 20% |
| 2022 | 39 530 € | - | 2590 € | 4850 € | 2 |