| 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 | 232 166 € | - | - | - | - | - | - | 84 923 € | 147 243 € | 8943 € | 2148 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 136 152 € | 6250 € | 129 902 € | - | 0 € | 129 902 € |
| 2023 | 270 292 € | - | - | - | - | - | - | 147 853 € | 122 439 € | 5159 € | 302 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 116 978 € | 0 € | 116 978 € | - | 0 € | 116 978 € |
| 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 | 384 967 € | 0 € | 4997 € | 0 € | 389 964 € | 0 € | 0 € | 2001 € | 2001 € | 391 965 € | - | 46 172 € | 0 € | 0 € | 345 793 € | 391 965 € | 391 965 € |
| 2023 | 243 812 € | 0 € | 12 342 € | 0 € | 256 154 € | 0 € | 0 € | 3010 € | 3010 € | 259 164 € | - | 18 273 € | 0 € | 0 € | 240 891 € | 259 164 € | 259 164 € |
| 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 | 31 710 € | 40.2% | 2320 € | 2840 € | 20% |
| 2023 | 53 030 € | 32.8% | 6630 € | 12 030 € | 2+100% |
| 2022 | 39 940 € | - | 2460 € | 4500 € | 1 |