| 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 | 216 607 € | - | - | - | - | - | - | 111 672 € | 104 935 € | 64 594 € | 4781 € | 541 € | 0 € | 0 € | 0 € | 0 € | - | 217 € | - | - | 35 884 € | 0 € | 35 884 € | - | 0 € | 35 884 € |
| 2023 | 208 705 € | - | - | - | - | - | - | 157 038 € | 51 667 € | 59 286 € | 3297 € | 23 € | 95 € | 0 € | 0 € | 0 € | - | 1011 € | - | - | -11 999 € | 0 € | -11 999 € | - | 0 € | -11 999 € |
| 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 | 15 382 € | 0 € | 17 300 € | 135 566 € | 168 248 € | 0 € | 0 € | 3934 € | 3934 € | 172 182 € | - | 135 647 € | 0 € | 0 € | 36 535 € | 172 182 € | 172 182 € |
| 2023 | 589 € | 0 € | 17 581 € | 99 200 € | 117 370 € | 0 € | 0 € | 0 € | 0 € | 117 370 € | - | 116 719 € | 0 € | 0 € | 651 € | 117 370 € | 117 370 € |
| 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 | 2400 € | 77.0% | 0 € | 4500 € | 10% |
| 2023 | 10 430 € | 94.6% | 0 € | 5350 € | 10% |
| 2022 | 5360 € | - | 70 € | 4560 € | 1 |