| 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 | 251 494 € | - | - | - | - | - | - | 209 578 € | 41 916 € | 1841 € | 30 804 € | 0 € | 388 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8883 € | 0 € | 8883 € | - | 0 € | 8883 € |
| 2023 | 334 080 € | - | - | - | - | - | - | 194 531 € | 139 549 € | 35 947 € | 73 020 € | 0 € | 961 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 621 € | 0 € | 29 621 € | - | 0 € | 29 621 € |
| 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 | 31 649 € | 0 € | 74 683 € | 220 € | 106 552 € | 0 € | 9 € | 46 993 € | 47 002 € | 153 554 € | - | 27 855 € | 0 € | 0 € | 125 699 € | 153 554 € | 153 554 € |
| 2023 | 79 464 € | 0 € | 107 476 € | 0 € | 186 940 € | 0 € | 23 € | 51 914 € | 51 937 € | 238 877 € | - | 22 478 € | 2083 € | 0 € | 214 316 € | 238 877 € | 238 877 € |
| 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 | 112 200 € | 11.8% | 18 340 € | 35 380 € | 60% |
| 2023 | 127 200 € | 8.5% | 25 690 € | 45 440 € | 60% |
| 2022 | 117 270 € | - | 20 120 € | 37 340 € | 6 |