| 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 | 236 318 € | - | - | - | - | - | - | 14 869 € | 221 449 € | 179 858 € | 13 308 € | 4455 € | 12 902 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 836 € | 0 € | 19 836 € | - | 0 € | 19 836 € |
| 2023 | 204 781 € | - | - | - | - | - | - | 10 636 € | 194 145 € | 159 964 € | 14 769 € | 1777 € | 4373 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 816 € | 0 € | 16 816 € | - | 0 € | 16 816 € |
| 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 | 19 848 € | 0 € | 29 541 € | 0 € | 49 389 € | 0 € | 0 € | 19 844 € | 19 844 € | 69 233 € | - | 17 482 € | 0 € | 0 € | 51 751 € | 69 233 € | 69 233 € |
| 2023 | 19 642 € | 0 € | 20 094 € | 0 € | 39 736 € | 0 € | 0 € | 14 967 € | 14 967 € | 54 703 € | - | 17 455 € | 0 € | 0 € | 37 248 € | 54 703 € | 54 703 € |
| 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 | 71 370 € | 6.8% | 25 400 € | 44 620 € | 6+20% |
| 2023 | 66 820 € | 17.6% | 23 610 € | 41 440 € | 50% |
| 2022 | 81 060 € | - | 29 740 € | 51 300 € | 5 |