| 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 | 375 155 € | - | - | - | - | - | - | 353 754 € | 21 401 € | 50 € | 4605 € | 0 € | 1571 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 175 € | 1503 € | 13 672 € | - | 0 € | 13 672 € |
| 2023 | 480 287 € | - | - | - | - | - | - | 450 257 € | 30 030 € | 0 € | 4537 € | 0 € | 1324 € | 0 € | 0 € | 479 € | - | 667 € | - | - | 23 981 € | 7425 € | 16 556 € | - | 0 € | 16 556 € |
| 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 | 4738 € | 0 € | 154 424 € | 0 € | 159 162 € | 0 € | 0 € | 12 487 € | 12 487 € | 171 649 € | - | 14 691 € | 0 € | 0 € | 156 958 € | 171 649 € | 171 649 € |
| 2023 | 8282 € | 0 € | 142 041 € | 1785 € | 152 108 € | 0 € | 0 € | 25 141 € | 25 141 € | 177 249 € | - | 27 953 € | 0 € | 0 € | 149 296 € | 177 249 € | 177 249 € |
| 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 | 13 780 € | 37.2% | 21 430 € | 31 970 € | 7-13% |
| 2023 | 21 950 € | 166.4% | 20 930 € | 33 850 € | 8-11% |
| 2022 | 8240 € | - | 15 500 € | 27 960 € | 9 |