| 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 | 543 242 € | - | - | - | - | - | - | 354 641 € | 188 601 € | 0 € | 44 990 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 143 611 € | 50 € | 143 561 € | - | 0 € | 143 561 € |
| 2023 | 401 428 € | - | - | - | - | - | - | 266 178 € | 135 250 € | 0 € | 32 041 € | 50 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 103 259 € | 50 € | 103 209 € | - | 0 € | 103 209 € |
| 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 | 1081 € | 0 € | 0 € | 2016 € | 3097 € | 0 € | 0 € | 329 654 € | 329 654 € | 332 751 € | - | 1542 € | 14 089 € | 0 € | 317 120 € | 332 751 € | 332 751 € |
| 2023 | 2022 € | 0 € | 0 € | 3276 € | 5298 € | 4400 € | 0 € | 178 163 € | 182 563 € | 187 861 € | - | 30 € | 14 272 € | 0 € | 173 559 € | 187 861 € | 187 861 € |
| 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 | 49 070 € | 26.9% | 12 570 € | 36 450 € | 10+11% |
| 2023 | 38 660 € | 59.0% | 7750 € | 30 880 € | 9+50% |
| 2022 | 24 320 € | - | 4100 € | 20 060 € | 6 |