| 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 | 204 451 € | - | - | - | - | - | - | 136 724 € | 67 727 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 727 € | 10 750 € | 56 977 € | - | 0 € | 56 977 € |
| 2023 | 193 302 € | - | - | - | - | - | - | 127 758 € | 65 544 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 544 € | 0 € | 65 544 € | - | 0 € | 65 544 € |
| 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 | 395 341 € | 0 € | 15 289 € | 929 € | 411 559 € | 0 € | 44 € | 0 € | 44 € | 411 603 € | - | 66 946 € | 0 € | 0 € | 344 657 € | 411 603 € | 411 603 € |
| 2023 | 347 355 € | 0 € | 14 745 € | 986 € | 363 086 € | 0 € | 66 € | 0 € | 66 € | 363 152 € | - | 32 472 € | 0 € | 0 € | 330 680 € | 363 152 € | 363 152 € |
| 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 | 61 480 € | 40.7% | 17 470 € | 33 240 € | 5+25% |
| 2023 | 43 690 € | 14.8% | 13 920 € | 29 750 € | 40% |
| 2022 | 51 250 € | - | 18 020 € | 33 220 € | 4 |