| 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 | 410 262 € | - | - | - | - | - | - | 387 156 € | 23 106 € | 3755 € | 13 492 € | 0 € | 218 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5641 € | 0 € | 5641 € | - | 0 € | 5641 € |
| 2023 | 420 231 € | - | - | - | - | - | - | 373 301 € | 46 930 € | 25 591 € | 12 116 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9193 € | 0 € | 9193 € | - | 0 € | 9193 € |
| 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 | 5837 € | 0 € | 44 166 € | 44 370 € | 94 373 € | 0 € | 0 € | 0 € | 0 € | 94 373 € | - | 34 988 € | 0 € | 0 € | 59 385 € | 94 373 € | 94 373 € |
| 2023 | 2966 € | 0 € | 51 072 € | 33 349 € | 87 387 € | 0 € | 0 € | 0 € | 0 € | 87 387 € | - | 33 643 € | 0 € | 0 € | 53 744 € | 87 387 € | 87 387 € |
| 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 | 49 900 € | 49.1% | 7560 € | 21 580 € | 80% |
| 2023 | 33 460 € | 9.1% | 4930 € | 19 050 € | 8-11% |
| 2022 | 30 660 € | - | 5010 € | 16 800 € | 9 |