| 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 | 340 427 € | - | - | - | - | - | - | 223 203 € | 117 224 € | 0 € | 6692 € | 85 170 € | 47 918 € | 0 € | 0 € | 75 € | - | 4142 € | - | - | 143 717 € | 898 € | 142 819 € | - | 0 € | 142 819 € |
| 2023 | 246 542 € | - | - | - | - | - | - | 151 470 € | 95 072 € | 41 € | 5224 € | 102 100 € | 60 494 € | 0 € | 0 € | 0 € | - | 507 € | - | - | 130 906 € | 884 € | 130 022 € | - | 16 698 € | 113 324 € |
| 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 | 73 479 € | 0 € | 14 380 € | 0 € | 87 859 € | 14 043 € | 0 € | 105 292 € | 119 335 € | 207 194 € | - | 5080 € | 0 € | 0 € | 202 114 € | 207 194 € | 207 194 € |
| 2023 | 21 261 € | 0 € | 12 311 € | 0 € | 33 572 € | 17 715 € | 0 € | 70 364 € | 88 079 € | 121 651 € | - | 5481 € | 0 € | 0 € | 116 170 € | 121 651 € | 121 651 € |
| 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 | 30 460 € | 1.1% | 10 740 € | 23 830 € | 4+33% |
| 2023 | 30 800 € | 6.7% | 9350 € | 21 590 € | 3+200% |
| 2022 | 28 870 € | - | 7040 € | 14 240 € | 1 |