| 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 | 259 529 € | 0 € | 0 € | 0 € | 122 836 € | 119 564 € | 970 € | - | - | - | - | - | 17 342 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1183 € | 0 € | -1183 € | - | 0 € | -1183 € |
| 2023 | 240 576 € | 11 616 € | 0 € | 0 € | 104 995 € | 109 671 € | 760 € | - | - | - | - | - | 29 305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7461 € | 0 € | 7461 € | - | 0 € | 7461 € |
| 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 | 68 639 € | 0 € | 45 681 € | 34 885 € | 149 205 € | 0 € | 0 € | 3328 € | 3328 € | 152 533 € | - | 62 713 € | 70 343 € | 0 € | 19 477 € | 152 533 € | 152 533 € |
| 2023 | 48 508 € | 0 € | 50 733 € | 37 116 € | 136 357 € | 0 € | 0 € | 1900 € | 1900 € | 138 257 € | - | 60 118 € | 70 343 € | 0 € | 7796 € | 138 257 € | 138 257 € |
| 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 | 69 580 € | 5.1% | 10 820 € | 31 930 € | 13-7% |
| 2023 | 66 190 € | 9.0% | 7740 € | 32 690 € | 14-7% |
| 2022 | 60 750 € | - | 7640 € | 32 590 € | 15 |