| 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 | 253 770 € | - | - | - | - | - | - | 242 768 € | 11 002 € | 12 805 € | 2509 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4312 € | 0 € | -4312 € | - | 0 € | -4312 € |
| 2023 | 344 478 € | - | - | - | - | - | - | 241 091 € | 103 387 € | 7800 € | 1950 € | 11 132 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 104 769 € | 0 € | 104 769 € | - | 0 € | 104 769 € |
| 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 | 161 235 € | 0 € | 102 943 € | 2005 € | 266 183 € | 0 € | 6340 € | 0 € | 6340 € | 272 523 € | - | 6355 € | 0 € | 0 € | 266 168 € | 272 523 € | 272 523 € |
| 2023 | 218 546 € | 0 € | 38 500 € | 1954 € | 259 000 € | 0 € | 6340 € | 33 932 € | 40 272 € | 299 272 € | - | 28 792 € | 0 € | 0 € | 270 480 € | 299 272 € | 299 272 € |
| 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 | 28 890 € | 6.8% | 8930 € | 16 810 € | 40% |
| 2023 | 27 040 € | 1.2% | 8270 € | 15 880 € | 4+100% |
| 2022 | 27 370 € | - | 5830 € | 11 320 € | 2 |