| 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 | 303 302 € | - | - | - | - | - | - | 104 948 € | 198 354 € | 0 € | 32 105 € | 0 € | 21 520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 144 729 € | 0 € | 144 729 € | - | 31 250 € | 113 479 € |
| 2023 | 253 731 € | - | - | - | - | - | - | 104 162 € | 149 569 € | 0 € | 22 457 € | 0 € | 26 041 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 071 € | 0 € | 101 071 € | - | 50 000 € | 51 071 € |
| 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 | 246 875 € | 0 € | 17 427 € | 0 € | 264 302 € | 0 € | 0 € | 31 478 € | 31 478 € | 295 780 € | - | 31 239 € | 0 € | 0 € | 264 541 € | 295 780 € | 295 780 € |
| 2023 | 159 055 € | 0 € | 14 349 € | 0 € | 173 404 € | 0 € | 0 € | 37 077 € | 37 077 € | 210 481 € | - | 59 419 € | 0 € | 0 € | 151 062 € | 210 481 € | 210 481 € |
| 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 | 112 770 € | 15.9% | 14 010 € | 24 690 € | 40% |
| 2023 | 97 340 € | 0.2% | 15 330 € | 27 550 € | 4-20% |
| 2022 | 97 160 € | - | 12 940 € | 24 670 € | 5 |