| 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 | 245 219 € | - | - | - | - | - | - | 234 799 € | 10 420 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 219 € | - | 0 € | - | - | 10 639 € | 2500 € | 8139 € | - | 0 € | 8139 € |
| 2023 | 247 616 € | - | - | - | - | - | - | 223 526 € | 24 090 € | 0 € | 0 € | 8246 € | 2647 € | 0 € | 0 € | 198 € | - | 0 € | - | - | 29 887 € | 0 € | 29 887 € | - | 0 € | 29 887 € |
| 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 | 40 730 € | 0 € | 21 936 € | 58 € | 62 724 € | 0 € | 0 € | 31 468 € | 31 468 € | 94 192 € | - | 13 527 € | 0 € | 0 € | 80 665 € | 94 192 € | 94 192 € |
| 2023 | 32 228 € | 0 € | 24 380 € | 14 € | 56 622 € | 0 € | 0 € | 36 544 € | 36 544 € | 93 166 € | - | 10 640 € | 0 € | 0 € | 82 526 € | 93 166 € | 93 166 € |
| 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 | 125 650 € | 5.6% | 27 890 € | 50 150 € | 90% |
| 2023 | 118 980 € | 7.3% | 26 270 € | 48 100 € | 90% |
| 2022 | 110 850 € | - | 25 000 € | 45 510 € | 9 |