| 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 | 224 686 € | - | - | - | - | - | - | 204 235 € | 20 451 € | 1532 € | 17 819 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1100 € | 975 € | 125 € | - | 0 € | 125 € |
| 2023 | 261 800 € | - | - | - | - | - | - | 233 993 € | 27 807 € | 1797 € | 17 386 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8624 € | 2140 € | 6484 € | - | 0 € | 6484 € |
| 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 | 4556 € | 0 € | 3954 € | 17 923 € | 26 433 € | 0 € | 0 € | 0 € | 0 € | 26 433 € | - | 11 941 € | 1086 € | 0 € | 13 406 € | 26 433 € | 26 433 € |
| 2023 | 5365 € | 0 € | 12 999 € | 17 198 € | 35 562 € | 0 € | 0 € | 0 € | 0 € | 35 562 € | - | 17 295 € | 1086 € | 0 € | 17 181 € | 35 562 € | 35 562 € |
| 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 | 61 240 € | 11.1% | 5180 € | 12 480 € | 30% |
| 2023 | 68 850 € | 7.8% | 4900 € | 12 090 € | 30% |
| 2022 | 63 890 € | - | 5050 € | 11 450 € | 3 |