| 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 | 244 191 € | - | - | - | - | - | - | 174 927 € | 69 264 € | 0 € | 40 101 € | 319 € | 2749 € | 0 € | 0 € | 2528 € | - | 1759 € | - | - | 27 502 € | 121 € | 27 381 € | - | 0 € | 27 381 € |
| 2023 | 291 453 € | - | - | - | - | - | - | 192 514 € | 98 939 € | 0 € | 35 829 € | 18 € | 757 € | 0 € | 0 € | 1365 € | - | 0 € | - | - | 63 736 € | 27 € | 63 709 € | - | 0 € | 63 709 € |
| 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 | 3037 € | 0 € | 170 390 € | 0 € | 173 427 € | 0 € | 0 € | 45 002 € | 45 002 € | 218 429 € | - | 127 701 € | 0 € | 0 € | 90 728 € | 218 429 € | 218 429 € |
| 2023 | 1859 € | 0 € | 107 059 € | 0 € | 108 918 € | 0 € | 0 € | 58 104 € | 58 104 € | 167 022 € | - | 103 675 € | 0 € | 0 € | 63 347 € | 167 022 € | 167 022 € |
| 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 | 41 850 € | 11.9% | 2980 € | 5080 € | 20% |
| 2023 | 37 400 € | 57.8% | 6800 € | 4470 € | 2+100% |
| 2022 | 23 700 € | - | 2860 € | 2270 € | 1 |