| 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 | 330 376 € | - | - | - | - | - | - | 0 € | 330 376 € | 320 838 € | 1522 € | 0 € | 3669 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4347 € | 0 € | 4347 € | - | 0 € | 4347 € |
| 2023 | 416 942 € | - | - | - | - | - | - | 0 € | 416 942 € | 397 873 € | 1906 € | 108 € | 2726 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 545 € | 0 € | 14 545 € | - | 0 € | 14 545 € |
| 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 | 15 003 € | 0 € | 11 112 € | 173 763 € | 199 878 € | 0 € | 0 € | 1739 € | 1739 € | 201 617 € | - | 76 212 € | 61 735 € | 0 € | 63 670 € | 201 617 € | 201 617 € |
| 2023 | 18 977 € | 0 € | 17 056 € | 136 753 € | 172 786 € | 0 € | 0 € | 1696 € | 1696 € | 174 482 € | - | 54 424 € | 60 735 € | 0 € | 59 323 € | 174 482 € | 174 482 € |
| 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 | 57 200 € | 10.8% | 4440 € | 11 370 € | 30% |
| 2023 | 64 140 € | 29.1% | 1640 € | 7920 € | 30% |
| 2022 | 49 700 € | - | 1390 € | 6030 € | 3 |