| 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 | 104 428 € | - | - | - | - | - | - | 80 933 € | 23 495 € | 2882 € | 5196 € | 50 826 € | 49 273 € | 0 € | 0 € | 0 € | - | 15 390 € | - | - | 1580 € | 0 € | 1580 € | - | 0 € | 1580 € |
| 2023 | 139 068 € | - | - | - | - | - | - | 126 935 € | 12 133 € | 1120 € | 4509 € | 12 810 € | 9771 € | 0 € | 0 € | 0 € | - | 6667 € | - | - | 2876 € | 0 € | 2876 € | - | 0 € | 2876 € |
| 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 | 21 442 € | 0 € | 55 087 € | 0 € | 76 529 € | 183 000 € | 0 € | 400 856 € | 583 856 € | 660 385 € | - | 46 545 € | 344 157 € | 0 € | 269 683 € | 660 385 € | 660 385 € |
| 2023 | 10 987 € | 0 € | 48 443 € | 0 € | 59 430 € | 0 € | 0 € | 374 105 € | 374 105 € | 433 535 € | - | 60 432 € | 105 000 € | 0 € | 268 103 € | 433 535 € | 433 535 € |
| 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 | 17 870 € | 47.3% | 1580 € | 4610 € | 3-40% |
| 2023 | 33 920 € | 9.0% | 2910 € | 8380 € | 5+25% |
| 2022 | 37 280 € | - | 1770 € | 7130 € | 4 |