| 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 | 249 117 € | - | - | - | - | - | - | 216 148 € | 32 969 € | 0 € | 7101 € | 0 € | 12 707 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 161 € | 0 € | 13 161 € | - | 0 € | 13 161 € |
| 2023 | 239 317 € | - | - | - | - | - | - | 231 924 € | 7393 € | 0 € | 7070 € | 0 € | 11 841 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 518 € | 0 € | -11 518 € | - | 0 € | -11 518 € |
| 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 | 72 767 € | 0 € | 24 334 € | 151 € | 97 252 € | 0 € | 0 € | 41 363 € | 41 363 € | 138 615 € | - | 35 884 € | 0 € | 0 € | 102 731 € | 138 615 € | 138 615 € |
| 2023 | 48 013 € | 0 € | 19 960 € | 348 € | 68 321 € | 0 € | 0 € | 55 011 € | 55 011 € | 123 332 € | - | 33 761 € | 0 € | 0 € | 89 571 € | 123 332 € | 123 332 € |
| 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 | 69 770 € | 17.8% | 24 170 € | 45 580 € | 70% |
| 2023 | 84 860 € | 11.5% | 29 480 € | 53 780 € | 7+17% |
| 2022 | 95 890 € | - | 34 170 € | 61 690 € | 6 |