| 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 | 381 097 € | - | - | - | - | - | - | 339 036 € | 42 061 € | 3056 € | 9927 € | 1000 € | 0 € | 0 € | 0 € | 236 € | - | 0 € | - | - | 30 314 € | 0 € | 30 314 € | - | 0 € | 30 314 € |
| 2023 | 334 058 € | - | - | - | - | - | - | 289 418 € | 44 640 € | 16 414 € | 8962 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 263 € | 0 € | 19 263 € | - | 0 € | 19 263 € |
| 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 | 41 171 € | 0 € | 84 269 € | 3015 € | 128 455 € | 0 € | 0 € | 0 € | 0 € | 128 455 € | - | 74 310 € | 0 € | 0 € | 54 145 € | 128 455 € | 128 455 € |
| 2023 | 117 € | 0 € | 62 932 € | 3610 € | 66 659 € | 0 € | 0 € | 0 € | 0 € | 66 659 € | - | 42 828 € | 0 € | 0 € | 23 831 € | 66 659 € | 66 659 € |
| 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 | 39 660 € | 127.5% | 1740 € | 2840 € | 1-50% |
| 2023 | 17 430 € | 39.5% | 3570 € | 6260 € | 20% |
| 2022 | 28 820 € | - | 3450 € | 6210 € | 2 |