| 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 | 264 154 € | - | - | - | - | - | - | 165 419 € | 98 735 € | 3206 € | 14 949 € | 0 € | 2874 € | 0 € | 0 € | 0 € | - | 395 € | - | - | 77 311 € | 14 174 € | 63 137 € | - | 13 200 € | 49 937 € |
| 2023 | 208 916 € | - | - | - | - | - | - | 143 339 € | 65 577 € | 929 € | 12 802 € | 13 642 € | 12 211 € | 0 € | 0 € | 0 € | - | 113 € | - | - | 53 164 € | 10 838 € | 42 326 € | - | 0 € | 42 326 € |
| 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 | 2730 € | 0 € | 60 339 € | 1075 € | 64 144 € | 0 € | 0 € | 17 236 € | 17 236 € | 81 380 € | - | 29 238 € | 0 € | 0 € | 52 142 € | 81 380 € | 81 380 € |
| 2023 | 3058 € | 0 € | 41 557 € | 600 € | 45 215 € | 0 € | 0 € | 18 235 € | 18 235 € | 63 450 € | - | 15 313 € | 3029 € | 0 € | 45 108 € | 63 450 € | 63 450 € |
| 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 | 43 730 € | 4.0% | 5430 € | 12 880 € | 7+40% |
| 2023 | 45 570 € | 36.6% | 2340 € | 9210 € | 50% |
| 2022 | 33 360 € | - | 1980 € | 6150 € | 5 |