| 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 | 382 725 € | - | - | - | - | - | - | 308 325 € | 74 400 € | 59 619 € | 22 838 € | 47 € | 44 € | 0 € | 0 € | 10 926 € | - | 76 € | - | - | 2796 € | 0 € | 2796 € | - | 0 € | 2796 € |
| 2023 | 411 183 € | - | - | - | - | - | - | 330 604 € | 80 579 € | 57 863 € | 19 715 € | 44 € | 40 € | 0 € | 0 € | 73 € | - | 475 € | - | - | 2603 € | 0 € | 2603 € | - | 0 € | 2603 € |
| 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 | 5477 € | 0 € | 36 271 € | 203 174 € | 244 922 € | 0 € | 0 € | 0 € | 0 € | 244 922 € | - | 30 503 € | 203 000 € | 0 € | 11 419 € | 244 922 € | 244 922 € |
| 2023 | 11 352 € | 0 € | 35 645 € | 204 451 € | 251 448 € | 0 € | 0 € | 2745 € | 2745 € | 254 193 € | - | 31 145 € | 214 425 € | 0 € | 8623 € | 254 193 € | 254 193 € |
| 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 | 97 910 € | 0.4% | 6400 € | 14 790 € | 50% |
| 2023 | 98 260 € | 10.3% | 4760 € | 12 670 € | 50% |
| 2022 | 89 060 € | - | 4250 € | 11 000 € | 5 |