| 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 | 417 032 € | - | - | - | - | - | - | 260 545 € | 156 487 € | 0 € | 62 240 € | 0 € | 0 € | 0 € | 0 € | 1385 € | - | 0 € | - | - | 95 632 € | 12 500 € | 83 132 € | - | 0 € | 83 132 € |
| 2023 | 334 430 € | - | - | - | - | - | - | 202 027 € | 132 403 € | 0 € | 39 679 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 92 724 € | 0 € | 92 724 € | - | 0 € | 92 724 € |
| 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 | 112 701 € | 0 € | 33 623 € | 0 € | 146 324 € | 0 € | 0 € | 33 828 € | 33 828 € | 180 152 € | - | 407 € | 0 € | 0 € | 179 745 € | 180 152 € | 180 152 € |
| 2023 | 165 273 € | 0 € | 8180 € | 0 € | 173 453 € | 0 € | 0 € | 44 981 € | 44 981 € | 218 434 € | - | 71 821 € | 0 € | 0 € | 146 613 € | 218 434 € | 218 434 € |
| 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 | 67 480 € | 4.9% | 12 080 € | 10 220 € | 20% |
| 2023 | 64 330 € | 135.6% | 9600 € | 6430 € | 20% |
| 2022 | 27 310 € | - | 6450 € | 3230 € | 2 |