| 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 | 246 499 € | - | - | - | - | - | - | 221 461 € | 25 038 € | 0 € | 4448 € | 0 € | 4200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 390 € | 7000 € | 9390 € | - | 0 € | 9390 € |
| 2023 | 295 347 € | - | - | - | - | - | - | 184 161 € | 111 186 € | 0 € | 3443 € | 0 € | 4746 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 102 997 € | 2653 € | 100 344 € | - | 0 € | 100 344 € |
| 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 | 84 500 € | 0 € | 956 € | 19 360 € | 104 816 € | 0 € | 0 € | 100 216 € | 100 216 € | 205 032 € | - | 1649 € | 0 € | 0 € | 203 383 € | 205 032 € | 205 032 € |
| 2023 | 146 580 € | 0 € | 702 € | 991 € | 148 273 € | 0 € | 0 € | 79 857 € | 79 857 € | 228 130 € | - | 6137 € | 0 € | 0 € | 221 993 € | 228 130 € | 228 130 € |
| 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 | 11 600 € | 21.4% | 710 € | 2840 € | 10% |
| 2023 | 14 760 € | 48.0% | 1530 € | 2500 € | 10% |
| 2022 | 9970 € | - | 1250 € | 2050 € | 1 |