| 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 | 108 473 € | - | - | - | - | - | - | 101 017 € | 7456 € | 9450 € | 3864 € | 118 541 € | 6 € | 0 € | 0 € | 8357 € | - | 0 € | - | - | 121 034 € | 0 € | 121 034 € | - | 0 € | 121 034 € |
| 2023 | 127 809 € | - | - | - | - | - | - | 100 096 € | 27 713 € | 5059 € | 5663 € | 14 063 € | 2 € | 0 € | 0 € | 7980 € | - | 0 € | - | - | 39 032 € | 0 € | 39 032 € | - | 0 € | 39 032 € |
| 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 | 20 263 € | 0 € | 123 661 € | 175 533 € | 319 457 € | 121 251 € | 0 € | 14 019 € | 135 270 € | 454 727 € | - | 94 255 € | 0 € | 0 € | 360 472 € | 454 727 € | 454 727 € |
| 2023 | 67 659 € | 0 € | 137 379 € | 195 572 € | 400 610 € | 119 205 € | 0 € | 20 352 € | 139 557 € | 540 167 € | - | 286 274 € | 0 € | 0 € | 253 893 € | 540 167 € | 540 167 € |
| 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 | 28 370 € | 10.0% | 2020 € | 4520 € | 20% |
| 2023 | 25 800 € | 193.5% | 780 € | 4230 € | 20% |
| 2022 | 8790 € | - | 760 € | 4000 € | 2 |