| 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 | 318 414 € | - | - | - | - | - | - | 259 396 € | 59 018 € | 475 € | 39 573 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 970 € | 2500 € | 16 470 € | - | 0 € | 16 470 € |
| 2023 | 337 229 € | - | - | - | - | - | - | 270 034 € | 67 195 € | 421 € | 38 470 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 299 € | 0 € | 28 299 € | - | 0 € | 28 299 € |
| 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 | 34 011 € | 0 € | 4427 € | 32 656 € | 71 094 € | 0 € | 0 € | 26 779 € | 26 779 € | 97 873 € | - | 14 749 € | 0 € | 0 € | 83 124 € | 97 873 € | 97 873 € |
| 2023 | 25 774 € | 0 € | 4247 € | 37 763 € | 67 784 € | 0 € | 0 € | 28 120 € | 28 120 € | 95 904 € | - | 19 251 € | 0 € | 0 € | 76 653 € | 95 904 € | 95 904 € |
| 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 | 73 650 € | 4.0% | 11 360 € | 29 350 € | 11-15% |
| 2023 | 70 820 € | 9.9% | 12 810 € | 29 550 € | 13+8% |
| 2022 | 78 620 € | - | 13 560 € | 30 130 € | 12 |