| 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 | 137 437 € | - | - | - | - | - | - | 46 483 € | 90 954 € | 98 675 € | 6356 € | 0 € | 11 102 € | 0 € | 0 € | 0 € | - | 3016 € | - | - | -28 195 € | 0 € | -28 195 € | - | 0 € | -28 195 € |
| 2023 | 149 211 € | - | - | - | - | - | - | 47 647 € | 101 564 € | 79 779 € | 6247 € | 0 € | 9407 € | 0 € | 0 € | 0 € | - | 14 € | - | - | 6117 € | 0 € | 6117 € | - | 0 € | 6117 € |
| 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 | 23 917 € | 0 € | 86 155 € | 171 003 € | 281 075 € | 0 € | 0 € | 112 643 € | 112 643 € | 393 718 € | - | 36 092 € | 183 464 € | 0 € | 174 162 € | 393 718 € | 393 718 € |
| 2023 | 22 943 € | 0 € | 87 164 € | 163 901 € | 274 008 € | 0 € | 0 € | 91 614 € | 91 614 € | 365 622 € | - | 23 305 € | 139 961 € | 0 € | 202 356 € | 365 622 € | 365 622 € |
| 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 | 33 030 € | 17.6% | 5740 € | 21 460 € | 8+14% |
| 2023 | 28 080 € | 10.8% | 3140 € | 16 610 € | 7-22% |
| 2022 | 31 480 € | - | 3790 € | 19 980 € | 9 |