| 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 | 319 275 € | - | - | - | - | - | - | 305 623 € | 13 652 € | 0 € | 15 108 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1456 € | 0 € | -1456 € | - | 0 € | -1456 € |
| 2023 | 231 299 € | - | - | - | - | - | - | 164 463 € | 66 836 € | 0 € | 8001 € | 604 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 439 € | 0 € | 59 439 € | - | 0 € | 59 439 € |
| 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 | 66 460 € | 0 € | 50 245 € | 0 € | 116 705 € | 0 € | 66 € | 4947 € | 5013 € | 121 718 € | - | 18 826 € | 0 € | 0 € | 102 892 € | 121 718 € | 121 718 € |
| 2023 | 96 314 € | 0 € | 17 596 € | 0 € | 113 910 € | 0 € | 87 € | 1951 € | 2038 € | 115 948 € | - | 11 600 € | 0 € | 0 € | 104 348 € | 115 948 € | 115 948 € |
| 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 | 75 280 € | 54.1% | 10 490 € | 32 930 € | 100% |
| 2023 | 48 860 € | 56.2% | 10 740 € | 31 200 € | 10+25% |
| 2022 | 31 280 € | - | 7870 € | 23 440 € | 8 |