| 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 | 441 234 € | - | - | - | - | - | - | 197 311 € | 243 923 € | 210 865 € | 2083 € | 0 € | 21 300 € | 0 € | 0 € | 0 € | - | 529 € | - | - | 9146 € | 0 € | 9146 € | - | 0 € | 9146 € |
| 2023 | 441 275 € | - | - | - | - | - | - | 192 269 € | 249 006 € | 192 518 € | 2212 € | 0 € | 18 000 € | 0 € | 0 € | 0 € | - | 641 € | - | - | 35 635 € | 0 € | 35 635 € | - | 0 € | 35 635 € |
| 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 | 56 904 € | 0 € | 6657 € | 5400 € | 68 961 € | 0 € | 0 € | 947 € | 947 € | 69 908 € | - | 24 939 € | 0 € | 0 € | 44 969 € | 69 908 € | 69 908 € |
| 2023 | 59 470 € | 0 € | 588 € | 4424 € | 64 482 € | 0 € | 0 € | 686 € | 686 € | 65 168 € | - | 29 345 € | 0 € | 0 € | 35 823 € | 65 168 € | 65 168 € |
| 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 | 124 150 € | 26.3% | 21 910 € | 51 430 € | 140% |
| 2023 | 98 300 € | 17.9% | 15 750 € | 40 150 € | 14+8% |
| 2022 | 83 350 € | - | 11 930 € | 37 120 € | 13 |