| 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 | 221 501 € | - | - | - | - | - | - | 0 € | 221 501 € | 158 634 € | 67 003 € | 50 417 € | 1627 € | 0 € | 0 € | 0 € | - | 2647 € | - | - | 42 007 € | 0 € | 42 007 € | - | 0 € | 42 007 € |
| 2023 | 203 925 € | - | - | - | - | - | - | 0 € | 203 925 € | 135 859 € | 63 222 € | 217 517 € | 9429 € | 0 € | 0 € | 0 € | - | 1981 € | - | - | 210 951 € | 0 € | 210 951 € | - | 0 € | 210 951 € |
| 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 | 1159 € | 0 € | 382 250 € | 0 € | 383 409 € | 0 € | 0 € | 36 759 € | 36 759 € | 420 168 € | - | 99 201 € | 21 396 € | 0 € | 299 571 € | 420 168 € | 420 168 € |
| 2023 | 1724 € | 0 € | 319 743 € | 0 € | 321 467 € | 0 € | 0 € | 57 682 € | 57 682 € | 379 149 € | - | 79 351 € | 42 235 € | 0 € | 257 563 € | 379 149 € | 379 149 € |
| 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 | 13 290 € | 44.8% | 2420 € | 10 210 € | 5+25% |
| 2023 | 9180 € | 58.7% | 4040 € | 12 220 € | 4-20% |
| 2022 | 22 220 € | - | 9840 € | 16 770 € | 5 |