| 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 | 263 722 € | - | - | - | - | - | - | 186 396 € | 77 326 € | 23 100 € | 25 057 € | 0 € | 2518 € | 0 € | 0 € | 0 € | - | 2149 € | - | - | 24 502 € | 0 € | 24 502 € | - | 0 € | 24 502 € |
| 2023 | 263 921 € | - | - | - | - | - | - | 196 743 € | 67 178 € | 18 840 € | 22 596 € | 0 € | 2785 € | 0 € | 0 € | 0 € | - | 3363 € | - | - | 19 594 € | 0 € | 19 594 € | - | 0 € | 19 594 € |
| 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 | 7522 € | 0 € | 47 792 € | 122 326 € | 177 640 € | 0 € | 0 € | 7150 € | 7150 € | 184 790 € | - | 85 499 € | 38 009 € | 0 € | 61 282 € | 184 790 € | 184 790 € |
| 2023 | 18 140 € | 0 € | 44 745 € | 107 256 € | 170 141 € | 0 € | 0 € | 16 044 € | 16 044 € | 186 185 € | - | 96 749 € | 52 574 € | 0 € | 36 862 € | 186 185 € | 186 185 € |
| 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 | 45 770 € | 12.7% | 2100 € | 3250 € | 20% |
| 2023 | 40 620 € | 44.4% | 1740 € | 2830 € | 20% |
| 2022 | 28 130 € | - | 1410 € | 2310 € | 2 |