| 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 | 334 177 € | - | - | - | - | - | - | 276 265 € | 57 912 € | 13 951 € | 27 605 € | 0 € | 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 194 € | 0 € | 16 194 € | - | 0 € | 16 194 € |
| 2023 | 342 132 € | - | - | - | - | - | - | 336 429 € | 5703 € | 10 428 € | 32 489 € | 25 084 € | 742 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 872 € | 0 € | -12 872 € | - | 0 € | -12 872 € |
| 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 | 42 348 € | 0 € | 3846 € | 9000 € | 55 194 € | 0 € | 0 € | 28 545 € | 28 545 € | 83 739 € | - | 19 243 € | 45 373 € | 0 € | 19 123 € | 83 739 € | 83 739 € |
| 2023 | 4584 € | 0 € | 1987 € | 43 825 € | 50 396 € | 0 € | 0 € | 30 999 € | 30 999 € | 81 395 € | - | 30 041 € | 48 425 € | 0 € | 2929 € | 81 395 € | 81 395 € |
| 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 | 22 630 € | 45.6% | 2010 € | 7630 € | 20% |
| 2023 | 41 570 € | 32.9% | 980 € | 6580 € | 20% |
| 2022 | 61 910 € | - | 1480 € | 5550 € | 2 |