| 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 | 305 457 € | - | - | - | - | - | - | 269 914 € | 35 543 € | 0 € | 21 032 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 511 € | 0 € | 14 511 € | - | 0 € | 14 511 € |
| 2023 | 296 537 € | - | - | - | - | - | - | 246 817 € | 49 720 € | 0 € | 18 652 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 068 € | 0 € | 31 068 € | - | 0 € | 31 068 € |
| 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 | 18 831 € | 0 € | 133 194 € | 43 847 € | 195 872 € | 0 € | 18 € | 886 € | 904 € | 196 776 € | - | 63 740 € | 4568 € | 0 € | 128 468 € | 196 776 € | 196 776 € |
| 2023 | 7627 € | 0 € | 136 798 € | 69 534 € | 213 959 € | 0 € | 167 € | 2185 € | 2352 € | 216 311 € | - | 66 601 € | 752 € | 0 € | 148 958 € | 216 311 € | 216 311 € |
| 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 | 101 160 € | 6.4% | 11 650 € | 33 870 € | 11-8% |
| 2023 | 108 030 € | 10.2% | 9880 € | 33 940 € | 12-8% |
| 2022 | 120 290 € | - | 10 220 € | 32 550 € | 13 |