| 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 | 237 517 € | - | - | - | - | - | - | 207 905 € | 29 612 € | 1547 € | 19 171 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8894 € | 0 € | 8894 € | - | 0 € | 8894 € |
| 2023 | 525 152 € | - | - | - | - | - | - | 453 318 € | 71 834 € | 13 515 € | 47 969 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 350 € | 0 € | 10 350 € | - | 0 € | 10 350 € |
| 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 | 37 481 € | 0 € | 1604 € | 0 € | 39 085 € | 0 € | 0 € | 99 226 € | 99 226 € | 138 311 € | - | 14 328 € | 6861 € | 0 € | 117 122 € | 138 311 € | 138 311 € |
| 2023 | 30 706 € | 0 € | 2270 € | 0 € | 32 976 € | 0 € | 0 € | 109 726 € | 109 726 € | 142 702 € | - | 24 598 € | 9876 € | 0 € | 108 228 € | 142 702 € | 142 702 € |
| 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 | 32 340 € | 34.3% | 4870 € | 15 600 € | 4-43% |
| 2023 | 49 200 € | 34.6% | 6320 € | 20 680 € | 7-36% |
| 2022 | 75 260 € | - | 13 470 € | 36 570 € | 11 |