| 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 | 225 674 € | 0 € | 0 € | 0 € | 0 € | 167 891 € | 0 € | - | - | - | - | - | 59 617 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1834 € | 0 € | -1834 € | - | 0 € | -1834 € |
| 2023 | 211 630 € | 0 € | 0 € | 0 € | 0 € | 119 962 € | 0 € | - | - | - | - | - | 62 039 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 629 € | 0 € | 29 629 € | - | 0 € | 29 629 € |
| 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 | 118 905 € | 0 € | 1823 € | 0 € | 120 728 € | 0 € | 0 € | 79 575 € | 79 575 € | 200 303 € | - | 45 885 € | 0 € | 4167 € | 150 251 € | 200 303 € | 196 136 € |
| 2023 | 73 228 € | 0 € | 1364 € | 0 € | 74 592 € | 0 € | 0 € | 95 838 € | 95 838 € | 170 430 € | - | 14 178 € | 0 € | 4167 € | 152 085 € | 170 430 € | 166 263 € |
| 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 | 64 790 € | 26.5% | 24 220 € | 40 560 € | 50% |
| 2023 | 51 220 € | 13.8% | 18 260 € | 32 940 € | 50% |
| 2022 | 59 420 € | - | 21 160 € | 38 250 € | 5 |