| 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 | 161 146 € | - | - | - | - | - | - | 52 570 € | 108 576 € | 103 675 € | 8429 € | 4628 € | 39 € | 0 € | 0 € | 0 € | - | 210 € | - | - | 851 € | 9 € | 842 € | - | 0 € | 842 € |
| 2023 | 113 359 € | - | - | - | - | - | - | 34 390 € | 78 969 € | 75 528 € | 8901 € | 9246 € | 298 € | 0 € | 0 € | 0 € | - | 416 € | - | - | 3072 € | 6 € | 3066 € | - | 0 € | 3066 € |
| 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 | 30 119 € | 0 € | 18 864 € | 50 925 € | 99 908 € | 256 € | 12 514 € | 2567 € | 15 337 € | 115 245 € | - | 55 411 € | 4150 € | 0 € | 55 684 € | 115 245 € | 115 245 € |
| 2023 | 7064 € | 0 € | 23 586 € | 19 287 € | 49 937 € | 0 € | 10 606 € | 5512 € | 16 118 € | 66 055 € | - | 11 213 € | 0 € | 0 € | 54 842 € | 66 055 € | 66 055 € |
| 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 | 55 160 € | 69.2% | 8630 € | 18 820 € | 90% |
| 2023 | 32 600 € | 52.3% | 3870 € | 9470 € | 90% |
| 2022 | 68 380 € | - | 16 120 € | 27 240 € | 9 |