| 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 | 252 369 € | - | - | - | - | - | - | 168 823 € | 83 546 € | 62 488 € | 7631 € | 0 € | 0 € | 0 € | 0 € | 38 € | - | 455 € | - | - | 13 010 € | 0 € | 13 010 € | - | 0 € | 13 010 € |
| 2023 | 230 833 € | - | - | - | - | - | - | 163 676 € | 67 157 € | 47 198 € | 7330 € | 0 € | 0 € | 0 € | 0 € | 234 € | - | 2249 € | - | - | 10 614 € | 15 € | 10 599 € | - | 0 € | 10 599 € |
| 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 | 4853 € | 0 € | 71 203 € | 32 000 € | 108 056 € | 0 € | 0 € | 5133 € | 5133 € | 113 189 € | - | 120 065 € | 16 220 € | 0 € | -23 096 € | 113 189 € | 113 189 € |
| 2023 | 12 771 € | 0 € | 58 733 € | 47 099 € | 118 603 € | 0 € | 0 € | 7861 € | 7861 € | 126 464 € | - | 146 350 € | 16 220 € | 0 € | -36 106 € | 126 464 € | 126 464 € |
| 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 | 54 850 € | 12.1% | 3600 € | 7970 € | 20% |
| 2023 | 48 940 € | 1.7% | 1140 € | 5810 € | 20% |
| 2022 | 49 790 € | - | 680 € | 4290 € | 2 |