| 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 | 340 979 € | - | - | - | - | - | - | 284 977 € | 56 002 € | 0 € | 36 376 € | 0 € | 6761 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 865 € | 0 € | 12 865 € | - | 0 € | 12 865 € |
| 2023 | 351 015 € | - | - | - | - | - | - | 322 352 € | 28 663 € | 0 € | 36 461 € | 0 € | 6988 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 786 € | 0 € | -14 786 € | - | 0 € | -14 786 € |
| 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 | 7532 € | 0 € | 1968 € | 3369 € | 12 869 € | 0 € | 0 € | 378 € | 378 € | 13 247 € | - | 0 € | 82 296 € | 11 906 € | -80 955 € | 13 247 € | 1341 € |
| 2023 | 4578 € | 0 € | 10 304 € | 4259 € | 19 141 € | 0 € | 0 € | 589 € | 589 € | 19 730 € | - | 0 € | 103 704 € | 9846 € | -93 820 € | 19 730 € | 9884 € |
| 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 | 61 530 € | 20.6% | 5550 € | 20 040 € | 70% |
| 2023 | 51 020 € | 2.2% | 4440 € | 19 760 € | 7-30% |
| 2022 | 49 900 € | - | 5410 € | 22 030 € | 10 |