| 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 | 96 042 € | - | - | - | - | - | - | 71 795 € | 24 247 € | 0 € | 931 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 266 € | 0 € | 23 266 € | - | 0 € | 23 266 € |
| 2023 | 76 255 € | - | - | - | - | - | - | 57 464 € | 18 791 € | 0 € | 837 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 954 € | 0 € | 17 954 € | - | 0 € | 17 954 € |
| 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 | 55 658 € | 0 € | 10 631 € | 58 206 € | 124 495 € | 0 € | 0 € | 456 259 € | 456 259 € | 580 754 € | - | 271 753 € | 48 026 € | 0 € | 260 975 € | 580 754 € | 580 754 € |
| 2023 | 11 777 € | 0 € | 10 481 € | 58 206 € | 80 464 € | 0 € | 0 € | 468 259 € | 468 259 € | 548 723 € | - | 254 988 € | 56 026 € | 0 € | 237 709 € | 548 723 € | 548 723 € |
| 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 | 17 670 € | 42.8% | 2030 € | 3260 € | 20% |
| 2023 | 12 370 € | 0.6% | 1510 € | 1690 € | 2+100% |
| 2022 | 12 440 € | - | 1700 € | 2400 € | 1 |