| 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 | 354 031 € | - | - | - | - | - | - | 312 809 € | 41 222 € | 0 € | 21 012 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 210 € | 0 € | 20 210 € | - | 0 € | 20 210 € |
| 2023 | 284 901 € | - | - | - | - | - | - | 278 539 € | 6362 € | 0 € | 19 440 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 078 € | 0 € | -13 078 € | - | 0 € | -13 078 € |
| 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 | 15 124 € | 0 € | 5593 € | 16 494 € | 37 211 € | 0 € | 0 € | 13 278 € | 13 278 € | 50 489 € | - | 51 680 € | 0 € | 0 € | -1191 € | 50 489 € | 50 489 € |
| 2023 | 4997 € | 0 € | 2743 € | 8844 € | 16 584 € | 0 € | 0 € | 12 175 € | 12 175 € | 28 759 € | - | 50 160 € | 0 € | 0 € | -21 401 € | 28 759 € | 28 759 € |
| 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 | 35 120 € | 32.3% | 8320 € | 17 080 € | 60% |
| 2023 | 26 550 € | 0.7% | 5040 € | 11 280 € | 6+20% |
| 2022 | 26 370 € | - | 5940 € | 13 290 € | 5 |