| 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 | 365 902 € | - | - | - | - | - | - | 313 436 € | 52 466 € | 1890 € | 4157 € | 0 € | 87 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 332 € | 11 000 € | 35 332 € | - | 0 € | 35 332 € |
| 2023 | 409 046 € | - | - | - | - | - | - | 311 992 € | 97 054 € | 2291 € | 3880 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 20 € | - | - | 90 863 € | 9500 € | 81 363 € | - | 0 € | 81 363 € |
| 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 | 47 226 € | 0 € | 1431 € | 5453 € | 54 110 € | 0 € | 0 € | 329 335 € | 329 335 € | 383 445 € | - | 3661 € | 81 000 € | 0 € | 298 784 € | 383 445 € | 383 445 € |
| 2023 | 53 304 € | 0 € | 7068 € | 6630 € | 67 002 € | 0 € | 0 € | 339 938 € | 339 938 € | 406 940 € | - | 9488 € | 90 000 € | 0 € | 307 452 € | 406 940 € | 406 940 € |
| 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 | 21 600 € | 69.0% | 6230 € | 10 330 € | 20% |
| 2023 | 12 780 € | 7.6% | 5140 € | 9670 € | 20% |
| 2022 | 13 830 € | - | 4730 € | 8820 € | 2 |