| 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 | 239 352 € | - | - | - | - | - | - | 229 194 € | 10 158 € | 0 € | 6229 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3929 € | 2750 € | 1179 € | - | 0 € | 1179 € |
| 2023 | 328 008 € | - | - | - | - | - | - | 270 538 € | 57 470 € | 0 € | 6021 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 449 € | 1750 € | 49 699 € | - | 0 € | 49 699 € |
| 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 | 79 355 € | 0 € | 1421 € | 4587 € | 85 363 € | 0 € | 0 € | 1969 € | 1969 € | 87 332 € | - | 7834 € | 0 € | 0 € | 79 498 € | 87 332 € | 87 332 € |
| 2023 | 86 012 € | 0 € | 1019 € | 1979 € | 89 010 € | 0 € | 0 € | 3305 € | 3305 € | 92 315 € | - | 2996 € | 0 € | 0 € | 89 319 € | 92 315 € | 92 315 € |
| 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 | 43 720 € | 52.2% | 4200 € | 8770 € | 10% |
| 2023 | 28 730 € | 95.4% | 2590 € | 5520 € | 10% |
| 2022 | 14 700 € | - | 1270 € | 3820 € | 1 |