| 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 | 140 617 € | - | - | - | - | - | - | 0 € | 140 617 € | 82 177 € | 35 105 € | 0 € | 3633 € | 0 € | 0 € | 0 € | - | 19 637 € | - | - | 65 € | 0 € | 65 € | - | 0 € | 65 € |
| 2023 | 140 737 € | - | - | - | - | - | - | 0 € | 140 737 € | 76 152 € | 34 739 € | 18 € | 3636 € | 0 € | 0 € | 0 € | - | 19 677 € | - | - | 6551 € | 0 € | 6551 € | - | 0 € | 6551 € |
| 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 | 929 € | 0 € | 161 549 € | 0 € | 162 478 € | 0 € | 0 € | 293 783 € | 293 783 € | 456 261 € | - | 95 782 € | 176 590 € | 0 € | 183 889 € | 456 261 € | 456 261 € |
| 2023 | 833 € | 0 € | 167 724 € | 0 € | 168 557 € | 0 € | 0 € | 314 855 € | 314 855 € | 483 412 € | - | 299 588 € | 0 € | 0 € | 183 824 € | 483 412 € | 483 412 € |
| 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 | 23 150 € | 25.5% | 3990 € | 6360 € | 10% |
| 2023 | 31 060 € | 20.8% | 4000 € | 6500 € | 10% |
| 2022 | 25 710 € | - | 3860 € | 6360 € | 1 |