| 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 | 226 340 € | - | - | - | - | - | - | 105 964 € | 120 376 € | 98 312 € | 5752 € | 835 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 085 € | 0 € | 17 085 € | - | 0 € | 17 085 € |
| 2023 | 214 020 € | - | - | - | - | - | - | 101 047 € | 112 973 € | 95 896 € | 6657 € | 217 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 606 € | 0 € | 10 606 € | - | 0 € | 10 606 € |
| 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 | 1668 € | 0 € | 656 € | 843 € | 3167 € | 0 € | 0 € | 49 429 € | 49 429 € | 52 596 € | - | 15 163 € | 0 € | 0 € | 37 433 € | 52 596 € | 52 596 € |
| 2023 | 676 € | 0 € | 175 € | 1313 € | 2164 € | 0 € | 0 € | 53 696 € | 53 696 € | 55 860 € | - | 35 512 € | 0 € | 0 € | 20 348 € | 55 860 € | 55 860 € |
| 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 | 41 990 € | 6.4% | 7050 € | 16 780 € | 50% |
| 2023 | 39 480 € | 0.9% | 6390 € | 16 450 € | 50% |
| 2022 | 39 140 € | - | 6780 € | 17 050 € | 5 |