| 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 | 226 373 € | - | - | - | - | - | - | 202 654 € | 23 719 € | 0 € | 8125 € | 0 € | 1755 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 839 € | 0 € | 13 839 € | - | 0 € | 13 839 € |
| 2023 | 204 280 € | - | - | - | - | - | - | 181 711 € | 22 569 € | 0 € | 7355 € | 0 € | 1125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 089 € | 0 € | 14 089 € | - | 0 € | 14 089 € |
| 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 | 84 724 € | 0 € | 17 068 € | 0 € | 101 792 € | 0 € | 0 € | 4128 € | 4128 € | 105 920 € | - | 15 302 € | 19 200 € | 2799 € | 68 619 € | 105 920 € | 103 121 € |
| 2023 | 62 723 € | 0 € | 15 690 € | 0 € | 78 413 € | 0 € | 0 € | 6281 € | 6281 € | 84 694 € | - | 7915 € | 19 200 € | 2799 € | 54 780 € | 84 694 € | 81 895 € |
| 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 | 73 560 € | 5.9% | 27 360 € | 46 180 € | 7+17% |
| 2023 | 78 160 € | 0.5% | 27 660 € | 46 980 € | 60% |
| 2022 | 77 770 € | - | 29 450 € | 48 300 € | 6 |