| 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 | 216 496 € | - | - | - | - | - | - | 97 011 € | 119 485 € | 62 156 € | 6396 € | 154 € | 0 € | 0 € | 0 € | 542 € | - | 0 € | - | - | 51 629 € | 5363 € | 46 266 € | - | 0 € | 46 266 € |
| 2023 | 237 519 € | - | - | - | - | - | - | 120 390 € | 117 129 € | 54 423 € | 5667 € | 0 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 994 € | 0 € | 56 994 € | - | 0 € | 56 994 € |
| 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 | 77 015 € | 0 € | 1676 € | 31 066 € | 109 757 € | 0 € | 0 € | 18 668 € | 18 668 € | 128 425 € | - | 10 264 € | 0 € | 0 € | 118 161 € | 128 425 € | 128 425 € |
| 2023 | 77 796 € | 0 € | 80 € | 23 252 € | 101 128 € | 0 € | 0 € | 856 € | 856 € | 101 984 € | - | 8639 € | 0 € | 0 € | 93 345 € | 101 984 € | 101 984 € |
| 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 | 13 410 € | 28.2% | 2680 € | 4090 € | 10% |
| 2023 | 10 460 € | 45.5% | 2700 € | 4090 € | 10% |
| 2022 | 19 180 € | - | 1770 € | 4090 € | 1 |