| 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 | 273 542 € | - | - | - | - | - | - | 242 922 € | 30 620 € | 0 € | 32 442 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1822 € | 0 € | -1822 € | - | 0 € | -1822 € |
| 2023 | 345 787 € | - | - | - | - | - | - | 287 347 € | 58 440 € | 0 € | 45 365 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 075 € | 0 € | 13 075 € | - | 0 € | 13 075 € |
| 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 | 39 221 € | 0 € | 55 € | 62 308 € | 101 584 € | 0 € | 0 € | 6452 € | 6452 € | 108 036 € | - | 5102 € | 0 € | 0 € | 102 934 € | 108 036 € | 108 036 € |
| 2023 | 67 258 € | 0 € | 55 € | 39 429 € | 106 742 € | 0 € | 0 € | 8285 € | 8285 € | 115 027 € | - | 5707 € | 4563 € | 0 € | 104 757 € | 115 027 € | 115 027 € |
| 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 | 41 700 € | 9.3% | 3360 € | 8090 € | 20% |
| 2023 | 45 980 € | 14.2% | 4410 € | 11 290 € | 20% |
| 2022 | 40 280 € | - | 2020 € | 8020 € | 2 |