| 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 | 214 393 € | - | - | - | - | - | - | 209 031 € | 5362 € | 11 393 € | 4989 € | 30 € | 0 € | 0 € | 0 € | 0 € | - | 1039 € | - | - | -12 029 € | 0 € | -12 029 € | - | 0 € | -12 029 € |
| 2023 | 282 840 € | - | - | - | - | - | - | 217 875 € | 64 965 € | 12 248 € | 1455 € | 0 € | 9096 € | 0 € | 0 € | 0 € | - | 1304 € | - | - | 40 862 € | 0 € | 40 862 € | - | 0 € | 40 862 € |
| 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 | 42 525 € | 0 € | 34 854 € | 15 372 € | 92 751 € | 0 € | 0 € | 20 673 € | 20 673 € | 113 424 € | - | 12 239 € | 5275 € | 0 € | 95 910 € | 113 424 € | 113 424 € |
| 2023 | 30 070 € | 0 € | 43 157 € | 24 743 € | 97 970 € | 0 € | 0 € | 30 979 € | 30 979 € | 128 949 € | - | 12 971 € | 8038 € | 0 € | 107 940 € | 128 949 € | 128 949 € |
| 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 | 49 900 € | 31.2% | 11 260 € | 28 080 € | 5-38% |
| 2023 | 72 510 € | 5.4% | 14 560 € | 35 460 € | 8-11% |
| 2022 | 76 650 € | - | 15 730 € | 38 660 € | 9 |