| 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 | 193 293 € | - | - | - | - | - | - | 122 359 € | 70 934 € | 65 865 € | 2727 € | 699 € | 2595 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 445 € | 0 € | 445 € | - | 0 € | 445 € |
| 2023 | 139 569 € | - | - | - | - | - | - | 80 504 € | 59 065 € | 50 692 € | 4892 € | 3 € | 1742 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 1739 € | 0 € | 1739 € | - | 0 € | 1739 € |
| 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 | 4386 € | 0 € | 25 313 € | 337 481 € | 367 180 € | 0 € | 0 € | 1492 € | 1492 € | 368 672 € | - | 389 451 € | 0 € | 0 € | -20 779 € | 368 672 € | 368 672 € |
| 2023 | 296 € | 0 € | 24 669 € | 357 167 € | 382 132 € | 0 € | 0 € | 4529 € | 4529 € | 386 661 € | - | 407 885 € | 0 € | 0 € | -21 224 € | 386 661 € | 386 661 € |
| 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 | 28 480 € | 105.5% | 2060 € | 15 750 € | 3-40% |
| 2023 | 13 860 € | 34.6% | 1140 € | 9720 € | 50% |
| 2022 | 21 180 € | - | 1540 € | 11 860 € | 5 |