| 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 | 273 604 € | - | - | - | - | - | - | 245 565 € | 28 039 € | 16 260 € | 3174 € | 0 € | 890 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7715 € | 0 € | 7715 € | - | 0 € | 7715 € |
| 2023 | 277 865 € | - | - | - | - | - | - | 249 265 € | 28 600 € | 21 941 € | 3037 € | 1764 € | 409 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4977 € | 0 € | 4977 € | - | 0 € | 4977 € |
| 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 | 17 812 € | 0 € | 37 145 € | 38 566 € | 93 523 € | 27 309 € | 0 € | 54 919 € | 82 228 € | 175 751 € | - | 22 612 € | 82 658 € | 0 € | 70 481 € | 175 751 € | 175 751 € |
| 2023 | 22 929 € | 0 € | 46 897 € | 38 381 € | 108 207 € | 0 € | 0 € | 57 809 € | 57 809 € | 166 016 € | - | 20 592 € | 82 658 € | 0 € | 62 766 € | 166 016 € | 166 016 € |
| 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 | 17 680 € | 67.4% | 4010 € | 6870 € | 1-50% |
| 2023 | 10 560 € | 32.1% | 2260 € | 4300 € | 20% |
| 2022 | 15 560 € | - | 2690 € | 5000 € | 2 |