| 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 | 360 105 € | - | - | - | - | - | - | 313 245 € | 46 860 € | 4559 € | 22 883 € | 8 € | 235 € | 0 € | 0 € | 1341 € | - | 879 € | - | - | 19 653 € | 0 € | 19 653 € | - | 0 € | 19 653 € |
| 2023 | 523 918 € | - | - | - | - | - | - | 460 590 € | 63 328 € | 2096 € | 37 983 € | 50 € | 278 € | 0 € | 0 € | 0 € | - | 1040 € | - | - | 21 981 € | 0 € | 21 981 € | - | 0 € | 21 981 € |
| 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 | 63 924 € | 0 € | 36 065 € | 84 062 € | 184 051 € | 0 € | 0 € | 13 440 € | 13 440 € | 197 491 € | - | 14 856 € | 103 162 € | 0 € | 79 473 € | 197 491 € | 197 491 € |
| 2023 | 68 698 € | 0 € | 7562 € | 92 172 € | 168 432 € | 0 € | 0 € | 18 385 € | 18 385 € | 186 817 € | - | 19 573 € | 107 424 € | 0 € | 59 820 € | 186 817 € | 186 817 € |
| 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 | 53 190 € | 11.8% | 1900 € | 4360 € | 20% |
| 2023 | 47 570 € | 21.9% | 1880 € | 5750 € | 20% |
| 2022 | 60 920 € | - | 3570 € | 5970 € | 2 |