| 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 | 319 141 € | - | - | - | - | - | - | 191 470 € | 127 671 € | 33 695 € | 46 090 € | 0 € | 19 022 € | 0 € | 0 € | 1 € | - | 412 € | - | - | 28 453 € | 0 € | 28 453 € | - | 0 € | 28 453 € |
| 2023 | 326 286 € | - | - | - | - | - | - | 200 316 € | 125 970 € | 36 440 € | 47 669 € | 1500 € | 20 109 € | 0 € | 0 € | 0 € | - | 647 € | - | - | 22 605 € | 0 € | 22 605 € | - | 0 € | 22 605 € |
| 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 | 19 084 € | 0 € | 3729 € | 9592 € | 32 405 € | 0 € | 0 € | 23 556 € | 23 556 € | 55 961 € | - | 23 390 € | 3882 € | 0 € | 28 689 € | 55 961 € | 55 961 € |
| 2023 | 21 551 € | 0 € | 2520 € | 840 € | 24 911 € | 0 € | 0 € | 33 225 € | 33 225 € | 58 136 € | - | 50 019 € | 7881 € | 0 € | 236 € | 58 136 € | 58 136 € |
| 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 | 38 960 € | 65.2% | 4690 € | 9840 € | 60% |
| 2023 | 23 580 € | 20.0% | 3790 € | 9580 € | 6-14% |
| 2022 | 29 490 € | - | 5920 € | 10 510 € | 7 |