| 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 | 194 807 € | - | - | - | - | - | - | 195 815 € | -1008 € | 1925 € | 22 078 € | 245 € | 67 € | 0 € | 0 € | 0 € | - | 157 € | - | - | -24 990 € | 17 € | -25 007 € | - | 0 € | -25 007 € |
| 2023 | 278 638 € | - | - | - | - | - | - | 242 300 € | 36 338 € | 2509 € | 20 781 € | 11 850 € | 6455 € | 0 € | 0 € | 0 € | - | 570 € | - | - | 17 873 € | 1 € | 17 872 € | - | 0 € | 17 872 € |
| 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 | 2371 € | 0 € | 28 745 € | 1 € | 31 117 € | 0 € | 0 € | 18 655 € | 18 655 € | 49 772 € | - | 51 192 € | 0 € | 0 € | -1420 € | 49 772 € | 49 772 € |
| 2023 | 18 747 € | 0 € | 25 577 € | 6523 € | 50 847 € | 0 € | 0 € | 20 605 € | 20 605 € | 71 452 € | - | 47 865 € | 0 € | 0 € | 23 587 € | 71 452 € | 71 452 € |
| 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 | 27 360 € | 12.2% | 4440 € | 13 070 € | 40% |
| 2023 | 24 390 € | 3.8% | 3900 € | 13 020 € | 4-20% |
| 2022 | 25 360 € | - | 4580 € | 13 200 € | 5 |