| 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 | 203 063 € | - | - | - | - | - | - | 0 € | 203 063 € | 194 074 € | 6914 € | 4017 € | 0 € | 0 € | 0 € | 0 € | - | 393 € | - | - | 5699 € | 39 € | 5660 € | - | 0 € | 5660 € |
| 2023 | 195 444 € | - | - | - | - | - | - | 0 € | 195 444 € | 164 477 € | 8265 € | 103 € | 0 € | 0 € | 0 € | 0 € | - | 462 € | - | - | 22 343 € | 0 € | 22 343 € | - | 0 € | 22 343 € |
| 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 | 112 279 € | 0 € | 19 890 € | 17 110 € | 149 279 € | 0 € | 0 € | 5646 € | 5646 € | 154 925 € | - | 108 796 € | 0 € | 0 € | 46 129 € | 154 925 € | 154 925 € |
| 2023 | 107 340 € | 0 € | 18 324 € | 0 € | 125 664 € | 0 € | 0 € | 4172 € | 4172 € | 129 836 € | - | 89 366 € | 0 € | 0 € | 40 470 € | 129 836 € | 129 836 € |
| 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 | 77 250 € | 10.8% | 17 400 € | 33 680 € | 70% |
| 2023 | 86 640 € | 38.6% | 17 760 € | 35 080 € | 70% |
| 2022 | 62 500 € | - | 12 630 € | 26 470 € | 7 |