| 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 | 269 165 € | - | - | - | - | - | - | 76 507 € | 192 658 € | 48 683 € | 9615 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 134 360 € | 0 € | 134 360 € | - | 0 € | 134 360 € |
| 2023 | 267 766 € | - | - | - | - | - | - | 77 697 € | 190 069 € | 57 504 € | 9619 € | 0 € | 92 528 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 418 € | 0 € | 30 418 € | - | 0 € | 30 418 € |
| 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 | 35 068 € | 0 € | 282 334 € | 8027 € | 325 429 € | 0 € | 0 € | 16 558 € | 16 558 € | 341 987 € | - | 3782 € | 0 € | 0 € | 338 205 € | 341 987 € | 341 987 € |
| 2023 | 15 398 € | 0 € | 166 220 € | 7774 € | 189 392 € | 0 € | 0 € | 22 077 € | 22 077 € | 211 469 € | - | 7624 € | 0 € | 0 € | 203 845 € | 211 469 € | 211 469 € |
| 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 | 50 030 € | 5.2% | 1110 € | 5620 € | 20% |
| 2023 | 47 540 € | 5.6% | 940 € | 5000 € | 20% |
| 2022 | 45 020 € | - | 700 € | 4090 € | 2 |