| 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 | 305 745 € | - | - | - | - | - | - | 255 809 € | 49 936 € | 0 € | 13 439 € | 550 € | 1171 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 876 € | 5000 € | 30 876 € | - | 0 € | 30 876 € |
| 2023 | 269 002 € | - | - | - | - | - | - | 239 868 € | 29 134 € | 0 € | 12 084 € | 781 € | 1731 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 100 € | 15 000 € | 1100 € | - | 0 € | 1100 € |
| 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 | 54 992 € | 0 € | 5557 € | 2748 € | 63 297 € | 0 € | 0 € | 25 646 € | 25 646 € | 88 943 € | - | 22 105 € | 0 € | 0 € | 66 838 € | 88 943 € | 88 943 € |
| 2023 | 45 673 € | 0 € | 2616 € | 1867 € | 50 156 € | 0 € | 0 € | 27 288 € | 27 288 € | 77 444 € | - | 21 482 € | 0 € | 0 € | 55 962 € | 77 444 € | 77 444 € |
| 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 | 92 580 € | 5.2% | 30 120 € | 52 370 € | 20+18% |
| 2023 | 87 990 € | 7.1% | 28 160 € | 49 740 € | 170% |
| 2022 | 82 120 € | - | 25 140 € | 46 900 € | 17 |