| 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 | 117 086 € | - | - | - | - | - | - | 51 803 € | 65 283 € | 61 595 € | 6444 € | 11 574 € | 2431 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6387 € | 375 € | 6012 € | - | 0 € | 6012 € |
| 2023 | 107 374 € | - | - | - | - | - | - | 34 031 € | 73 343 € | 66 451 € | 9877 € | 1416 € | 1053 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2622 € | 395 € | -3017 € | - | 0 € | -3017 € |
| 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 | 671 € | 0 € | 21 469 € | 11 119 € | 33 259 € | 0 € | 91 € | 6104 € | 6195 € | 39 454 € | - | 41 661 € | 0 € | 0 € | -2207 € | 39 454 € | 39 454 € |
| 2023 | 1788 € | 0 € | 3093 € | 8000 € | 12 881 € | 0 € | 91 € | 8339 € | 8430 € | 21 311 € | - | 29 508 € | 0 € | 0 € | -8197 € | 21 311 € | 21 311 € |
| 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 | 25 600 € | 4.5% | 6800 € | 13 920 € | 50% |
| 2023 | 24 500 € | 166.0% | 7270 € | 16 870 € | 5+67% |
| 2022 | 9210 € | - | 2830 € | 5920 € | 3 |