| 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 | 207 719 € | - | - | - | - | - | - | 48 191 € | 159 528 € | 142 609 € | 7748 € | 0 € | 122 € | 0 € | 0 € | 0 € | - | 2633 € | - | - | 6416 € | 0 € | 6416 € | - | 0 € | 6416 € |
| 2023 | 208 967 € | - | - | - | - | - | - | 37 723 € | 171 244 € | 144 689 € | 10 245 € | 0 € | 283 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 16 025 € | 0 € | 16 025 € | - | 0 € | 16 025 € |
| 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 | 37 788 € | 0 € | 37 734 € | 107 150 € | 182 672 € | 16 540 € | 0 € | 77 550 € | 94 090 € | 276 762 € | - | 148 063 € | 0 € | 0 € | 128 699 € | 276 762 € | 276 762 € |
| 2023 | 18 409 € | 0 € | 50 652 € | 113 150 € | 182 211 € | 7390 € | 0 € | 66 988 € | 74 378 € | 256 589 € | - | 134 306 € | 0 € | 0 € | 122 283 € | 256 589 € | 256 589 € |
| 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 | 70 350 € | 11.2% | 15 080 € | 25 580 € | 2-33% |
| 2023 | 63 270 € | 7.1% | 15 310 € | 27 730 € | 30% |
| 2022 | 59 090 € | - | 12 490 € | 23 290 € | 3 |