| 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 | 231 015 € | - | - | - | - | - | - | 207 870 € | 23 145 € | 2122 € | 7321 € | 0 € | 1561 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 141 € | 18 € | 12 123 € | - | 0 € | 12 123 € |
| 2023 | 205 546 € | - | - | - | - | - | - | 198 060 € | 7486 € | 4779 € | 4621 € | 0 € | 1464 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3378 € | 27 € | -3405 € | - | 0 € | -3405 € |
| 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 | 920 € | 0 € | 13 454 € | 45 307 € | 59 681 € | 0 € | 0 € | 23 223 € | 23 223 € | 82 904 € | - | 28 758 € | 21 798 € | 0 € | 32 348 € | 82 904 € | 82 904 € |
| 2023 | 1772 € | 0 € | 15 142 € | 44 181 € | 61 095 € | 0 € | 0 € | 27 263 € | 27 263 € | 88 358 € | - | 41 423 € | 26 710 € | 0 € | 20 225 € | 88 358 € | 88 358 € |
| 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 | 72 180 € | 35.2% | 12 690 € | 21 320 € | 4+33% |
| 2023 | 53 390 € | 22.7% | 9880 € | 16 950 € | 3-25% |
| 2022 | 69 070 € | - | 10 520 € | 18 740 € | 4 |