| 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 | 162 826 € | - | - | - | - | - | - | 189 673 € | -26 847 € | 3227 € | 16 206 € | 116 € | 91 € | 0 € | 0 € | 0 € | - | 98 € | - | - | -46 353 € | 0 € | -46 353 € | - | 0 € | -46 353 € |
| 2023 | 165 868 € | - | - | - | - | - | - | 132 982 € | 32 886 € | 11 332 € | 18 308 € | 303 € | 161 € | 0 € | 0 € | 0 € | - | 164 € | - | - | 3224 € | 34 € | 3190 € | - | 0 € | 3190 € |
| 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 | 1682 € | 0 € | 3719 € | 24 445 € | 29 846 € | 0 € | 347 € | 3215 € | 3562 € | 33 408 € | - | 14 046 € | 0 € | 0 € | 19 362 € | 33 408 € | 33 408 € |
| 2023 | 9213 € | 0 € | 6302 € | 56 019 € | 71 534 € | 0 € | 528 € | 6555 € | 7083 € | 78 617 € | - | 12 902 € | 0 € | 0 € | 65 715 € | 78 617 € | 78 617 € |
| 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 | 35 130 € | 4.9% | 1610 € | 9220 € | 3-25% |
| 2023 | 33 490 € | 9.9% | 510 € | 8340 € | 4-20% |
| 2022 | 30 460 € | - | 740 € | 8530 € | 5 |