| 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 | 458 136 € | - | - | - | - | - | - | 328 717 € | 129 419 € | 4216 € | 29 627 € | 0 € | 1881 € | 0 € | 0 € | 0 € | - | 1329 € | - | - | 92 366 € | 332 € | 92 034 € | - | 0 € | 92 034 € |
| 2023 | 428 078 € | - | - | - | - | - | - | 319 814 € | 108 264 € | 5549 € | 25 490 € | 0 € | 4937 € | 0 € | 0 € | 0 € | - | 687 € | - | - | 71 601 € | 172 € | 71 429 € | - | 0 € | 71 429 € |
| 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 | 1757 € | 0 € | 42 108 € | 128 388 € | 172 253 € | 630 € | 0 € | 9454 € | 10 084 € | 182 337 € | - | 55 915 € | 0 € | 0 € | 126 422 € | 182 337 € | 182 337 € |
| 2023 | 9550 € | 0 € | 21 741 € | 125 388 € | 156 679 € | 0 € | 0 € | 15 006 € | 15 006 € | 171 685 € | - | 81 047 € | 0 € | 0 € | 90 638 € | 171 685 € | 171 685 € |
| 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 | 86 500 € | 3.2% | 7680 € | 13 510 € | 10% |
| 2023 | 89 350 € | 15.4% | 7520 € | 13 240 € | 10% |
| 2022 | 77 420 € | - | 6110 € | 10 950 € | 1 |