| 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 | 141 475 € | - | - | - | - | - | - | 71 930 € | 69 545 € | 0 € | 15 278 € | 0 € | 3501 € | 0 € | 0 € | 0 € | - | 60 153 € | - | - | -9387 € | 0 € | -9387 € | - | 0 € | -9387 € |
| 2023 | 147 509 € | - | - | - | - | - | - | 74 593 € | 72 916 € | 0 € | 12 791 € | 0 € | 3501 € | 0 € | 0 € | 0 € | - | 55 159 € | - | - | 1465 € | 0 € | 1465 € | - | 0 € | 1465 € |
| 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 | 473 € | 0 € | 65 006 € | 0 € | 65 479 € | 0 € | 0 € | 980 535 € | 980 535 € | 1 046 014 € | - | 97 577 € | 901 725 € | 0 € | 46 712 € | 1 046 014 € | 1 046 014 € |
| 2023 | 223 € | 0 € | 59 615 € | 0 € | 59 838 € | 0 € | 0 € | 1 035 609 € | 1 035 609 € | 1 095 447 € | - | 95 323 € | 944 025 € | 0 € | 56 099 € | 1 095 447 € | 1 095 447 € |
| 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 | 29 610 € | 0.8% | 890 € | 2840 € | 10% |
| 2023 | 29 840 € | 17.1% | 1390 € | 2500 € | 10% |
| 2022 | 25 480 € | - | 1150 € | 1870 € | 1 |