| 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 | 135 187 € | - | - | - | - | - | - | 67 553 € | 67 634 € | 75 628 € | 9200 € | 6756 € | 507 € | 0 € | 0 € | 0 € | - | 743 € | - | - | -11 688 € | 0 € | -11 688 € | - | 0 € | -11 688 € |
| 2023 | 120 588 € | - | - | - | - | - | - | 60 862 € | 59 726 € | 68 776 € | 7609 € | 8586 € | 3300 € | 0 € | 0 € | 0 € | - | 933 € | - | - | -12 306 € | 0 € | -12 306 € | - | 0 € | -12 306 € |
| 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 | 998 € | 0 € | 6326 € | 21 227 € | 28 551 € | 0 € | 55 847 € | 312 829 € | 368 676 € | 397 227 € | - | 34 258 € | 236 250 € | 0 € | 126 719 € | 397 227 € | 397 227 € |
| 2023 | 5814 € | 0 € | 11 910 € | 23 252 € | 40 976 € | 0 € | 55 434 € | 312 509 € | 367 943 € | 408 919 € | - | 42 462 € | 228 050 € | 0 € | 138 407 € | 408 919 € | 408 919 € |
| 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 | 34 900 € | 10.1% | 3810 € | 10 140 € | 40% |
| 2023 | 31 710 € | 3.5% | 3060 € | 8920 € | 40% |
| 2022 | 30 640 € | - | 2500 € | 6940 € | 4 |