| 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 | 202 766 € | - | - | - | - | - | - | 100 236 € | 102 530 € | 770 € | 6549 € | 0 € | 97 € | 0 € | 0 € | 2092 € | - | 0 € | - | - | 97 206 € | 0 € | 97 206 € | - | 0 € | 97 206 € |
| 2023 | 170 038 € | - | - | - | - | - | - | 98 460 € | 71 578 € | 1915 € | 6685 € | 33 503 € | 937 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 95 532 € | 3 € | 95 529 € | - | 0 € | 95 529 € |
| 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 | 90 135 € | 0 € | 7093 € | 300 € | 97 528 € | 0 € | 0 € | 221 531 € | 221 531 € | 319 059 € | - | 31 864 € | 44 835 € | 0 € | 242 360 € | 319 059 € | 319 059 € |
| 2023 | 216 € | 0 € | 7501 € | 300 € | 8017 € | 0 € | 0 € | 227 378 € | 227 378 € | 235 395 € | - | 25 536 € | 64 705 € | 0 € | 145 154 € | 235 395 € | 235 395 € |
| 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 | 21 770 € | 6.3% | 1120 € | 3900 € | 20% |
| 2023 | 20 480 € | 23.4% | 1850 € | 5490 € | 2-50% |
| 2022 | 26 740 € | - | 3100 € | 8250 € | 4 |