| 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 | 114 203 € | - | - | - | - | - | - | 101 304 € | 12 899 € | 7188 € | 11 036 € | 0 € | 42 € | 0 € | 0 € | 0 € | - | 26 € | - | - | -5393 € | 0 € | -5393 € | - | 0 € | -5393 € |
| 2023 | 314 332 € | - | - | - | - | - | - | 206 516 € | 107 816 € | 5477 € | 10 085 € | 36 € | 0 € | 0 € | 0 € | 0 € | - | 14 € | - | - | 92 276 € | 0 € | 92 276 € | - | 0 € | 92 276 € |
| 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 | 234 108 € | 0 € | 36 550 € | 0 € | 270 658 € | 0 € | 0 € | 56 659 € | 56 659 € | 327 317 € | - | 17 792 € | 6316 € | 0 € | 303 209 € | 327 317 € | 327 317 € |
| 2023 | 299 731 € | 0 € | 15 279 € | 0 € | 315 010 € | 0 € | 0 € | 1558 € | 1558 € | 316 568 € | - | 7223 € | 743 € | 0 € | 308 602 € | 316 568 € | 316 568 € |
| 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 | 25 490 € | 56.8% | 3900 € | 5060 € | 10% |
| 2023 | 59 010 € | 87.4% | 2830 € | 4620 € | 10% |
| 2022 | 31 490 € | - | 2660 € | 4510 € | 1 |