| 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 | 196 961 € | - | - | - | - | - | - | 167 242 € | 29 719 € | 217 € | 22 238 € | 0 € | 8671 € | 0 € | 0 € | 0 € | - | 175 € | - | - | -1582 € | 0 € | -1582 € | - | 0 € | -1582 € |
| 2023 | 157 003 € | - | - | - | - | - | - | 124 731 € | 32 272 € | 35 014 € | 20 342 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 851 € | - | - | -23 935 € | 123 € | -24 058 € | - | 0 € | -24 058 € |
| 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 | 34 112 € | 0 € | 1838 € | 21 029 € | 56 979 € | 0 € | 0 € | 0 € | 0 € | 56 979 € | - | 77 018 € | 0 € | 0 € | -20 039 € | 56 979 € | 56 979 € |
| 2023 | 5289 € | 0 € | 13 790 € | 36 764 € | 55 843 € | 17 888 € | 0 € | 0 € | 17 888 € | 73 731 € | - | 92 187 € | 0 € | 0 € | -18 456 € | 73 731 € | 73 731 € |
| 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 | 11 440 € | 18.8% | 5130 € | 8840 € | 30% |
| 2023 | 14 090 € | 8.9% | 4220 € | 8150 € | 30% |
| 2022 | 12 940 € | - | 3390 € | 7240 € | 3 |