| 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 | 91 214 € | - | - | - | - | - | - | 64 596 € | 26 618 € | 81 712 € | 77 941 € | 400 200 € | 259 067 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8098 € | 0 € | 8098 € | - | 0 € | 8098 € |
| 2023 | 93 398 € | - | - | - | - | - | - | 67 385 € | 26 013 € | 73 686 € | 65 300 € | 378 777 € | 232 884 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 920 € | 0 € | 32 920 € | - | 0 € | 32 920 € |
| 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 | 182 607 € | 0 € | 20 443 € | 30 864 € | 233 914 € | 0 € | 12 767 € | 3208 € | 15 975 € | 249 889 € | - | 159 489 € | 677 € | 0 € | 89 723 € | 249 889 € | 249 889 € |
| 2023 | 159 988 € | 0 € | 5697 € | 31 599 € | 197 284 € | 0 € | 17 528 € | 4874 € | 22 402 € | 219 686 € | - | 136 706 € | 1355 € | 0 € | 81 625 € | 219 686 € | 219 686 € |
| 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 | 99 720 € | 14.0% | 30 250 € | 64 300 € | 120% |
| 2023 | 87 460 € | 30.0% | 26 870 € | 55 800 € | 12+9% |
| 2022 | 67 290 € | - | 20 720 € | 44 060 € | 11 |