| 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 | 397 770 € | - | - | - | - | - | - | 106 933 € | 290 837 € | 43 081 € | 40 281 € | 0 € | 11 718 € | 0 € | 0 € | 305 € | - | 0 € | - | - | 196 062 € | 40 000 € | 156 062 € | - | 0 € | 156 062 € |
| 2023 | 493 050 € | - | - | - | - | - | - | 130 730 € | 362 320 € | 48 474 € | 43 609 € | 12 704 € | 5257 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 277 684 € | 20 000 € | 257 684 € | - | 0 € | 257 684 € |
| 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 | 145 932 € | 0 € | 49 940 € | 0 € | 195 872 € | 0 € | 91 € | 157 761 € | 157 852 € | 353 724 € | - | 96 331 € | 0 € | 0 € | 257 393 € | 353 724 € | 353 724 € |
| 2023 | 346 329 € | 0 € | 29 015 € | 0 € | 375 344 € | 0 € | 91 € | 118 595 € | 118 686 € | 494 030 € | - | 232 699 € | 0 € | 0 € | 261 331 € | 494 030 € | 494 030 € |
| 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 | 179 000 € | 28.7% | 19 730 € | 36 350 € | 7+17% |
| 2023 | 139 080 € | 84.3% | 19 470 € | 35 580 € | 6+20% |
| 2022 | 75 480 € | - | 12 790 € | 24 380 € | 5 |