| 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 | 148 445 € | - | - | - | - | - | - | 136 055 € | 12 390 € | 0 € | 12 781 € | 174 € | 694 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -911 € | 1381 € | -2292 € | - | 0 € | -2292 € |
| 2023 | 136 910 € | 0 € | 0 € | 0 € | 22 001 € | 109 772 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5137 € | 0 € | 5137 € | - | 0 € | 5137 € |
| 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 | 5419 € | 0 € | 11 594 € | 0 € | 17 013 € | 0 € | 0 € | 13 325 € | 13 325 € | 30 338 € | - | 9931 € | 0 € | 0 € | 20 407 € | 30 338 € | 30 338 € |
| 2023 | 7934 € | 0 € | 518 € | 0 € | 8452 € | 0 € | 0 € | 17 180 € | 17 180 € | 25 632 € | - | 10 736 € | 0 € | 0 € | 14 896 € | 25 632 € | 25 632 € |
| 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 | 49 480 € | 8.0% | 18 250 € | 31 210 € | 40% |
| 2023 | 45 830 € | 35.1% | 17 000 € | 28 820 € | 40% |
| 2022 | 70 590 € | - | 26 500 € | 41 610 € | 4 |