| 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 | 202 413 € | - | - | - | - | - | - | 216 203 € | -13 790 € | 0 € | 9647 € | 1000 € | 1942 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 379 € | 33 € | -24 412 € | - | 0 € | -24 412 € |
| 2023 | 120 372 € | - | - | - | - | - | - | 142 806 € | -22 434 € | 0 € | 5604 € | 3016 € | 3274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 296 € | 1193 € | -29 489 € | - | 0 € | -29 489 € |
| 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 | 21 363 € | 0 € | 185 846 € | 194 € | 207 403 € | 0 € | 0 € | 870 € | 870 € | 208 273 € | - | 245 435 € | 0 € | 0 € | -37 162 € | 208 273 € | 208 273 € |
| 2023 | 13 880 € | 0 € | 92 428 € | 0 € | 106 308 € | 0 € | 0 € | 1364 € | 1364 € | 107 672 € | - | 120 422 € | 0 € | 0 € | -12 750 € | 107 672 € | 107 672 € |
| 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 | 74 760 € | 3.3% | 12 250 € | 21 470 € | 20% |
| 2023 | 72 390 € | 43.8% | 7970 € | 15 100 € | 20% |
| 2022 | 50 350 € | - | 5300 € | 9500 € | 2 |