| 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 | 204 644 € | - | - | - | - | - | - | 91 837 € | 112 807 € | 142 291 € | 5161 € | 5798 € | 11 573 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 420 € | 0 € | -40 420 € | - | 0 € | -40 420 € |
| 2023 | 216 026 € | - | - | - | - | - | - | 75 271 € | 140 755 € | 129 554 € | 4957 € | 5683 € | 8030 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3897 € | 0 € | 3897 € | - | 0 € | 3897 € |
| 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 | 7381 € | 0 € | 75 376 € | 55 510 € | 138 267 € | 0 € | 0 € | 7563 € | 7563 € | 145 830 € | - | 12 362 € | 0 € | 0 € | 133 468 € | 145 830 € | 145 830 € |
| 2023 | 76 929 € | 0 € | 3968 € | 90 018 € | 170 915 € | 0 € | 0 € | 11 186 € | 11 186 € | 182 101 € | - | 8213 € | 0 € | 0 € | 173 888 € | 182 101 € | 182 101 € |
| 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 | 14 020 € | 17.5% | 5640 € | 8210 € | 3-25% |
| 2023 | 11 930 € | 1.9% | 5600 € | 9380 € | 4-20% |
| 2022 | 11 710 € | - | 7240 € | 9330 € | 5 |