| 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 | 207 153 € | - | - | - | - | - | - | 135 976 € | 71 177 € | 8935 € | 1276 € | 0 € | 3203 € | 0 € | 0 € | 0 € | - | 3068 € | - | - | 54 695 € | 0 € | 54 695 € | - | 0 € | 54 695 € |
| 2023 | 210 472 € | - | - | - | - | - | - | 113 134 € | 97 338 € | 7034 € | 1772 € | 0 € | 6451 € | 0 € | 0 € | 0 € | - | 2482 € | - | - | 79 599 € | 0 € | 79 599 € | - | 0 € | 79 599 € |
| 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 | 172 811 € | 0 € | 10 634 € | 2684 € | 186 129 € | 0 € | 0 € | 8098 € | 8098 € | 194 227 € | - | 53 039 € | 11 567 € | 0 € | 129 621 € | 194 227 € | 194 227 € |
| 2023 | 125 126 € | 0 € | 2442 € | 1408 € | 128 976 € | 0 € | 0 € | 4000 € | 4000 € | 132 976 € | - | 12 425 € | 0 € | 0 € | 120 551 € | 132 976 € | 132 976 € |
| 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 | 48 440 € | 7.6% | 6420 € | 14 410 € | 30% |
| 2023 | 45 030 € | 41.3% | 2830 € | 10 050 € | 30% |
| 2022 | 31 870 € | - | 3420 € | 7490 € | 3 |