| 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 | 255 231 € | - | - | - | - | - | - | 136 073 € | 119 158 € | 16 191 € | 66 067 € | 23 € | 27 494 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9429 € | 0 € | 9429 € | - | 0 € | 9429 € |
| 2023 | 322 265 € | - | - | - | - | - | - | 225 962 € | 96 303 € | 15 092 € | 59 940 € | 6252 € | 26 439 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1084 € | 0 € | 1084 € | - | 0 € | 1084 € |
| 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 | 4859 € | 0 € | 77 413 € | 47 081 € | 129 353 € | 0 € | 0 € | 7258 € | 7258 € | 136 611 € | - | 31 377 € | 0 € | 0 € | 105 234 € | 136 611 € | 136 611 € |
| 2023 | 5531 € | 0 € | 61 474 € | 49 457 € | 116 462 € | 0 € | 0 € | 6012 € | 6012 € | 122 474 € | - | 26 669 € | 0 € | 0 € | 95 805 € | 122 474 € | 122 474 € |
| 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 | 27 540 € | 25.3% | 7630 € | 15 400 € | 40% |
| 2023 | 36 870 € | 1.3% | 6710 € | 14 560 € | 40% |
| 2022 | 36 390 € | - | 5970 € | 13 900 € | 4 |