| 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 | 255 180 € | 0 € | 0 € | 0 € | 175 809 € | 56 753 € | 0 € | - | - | - | - | - | 17 671 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4947 € | 0 € | 4947 € | - | 0 € | 4947 € |
| 2023 | 231 472 € | 0 € | 0 € | 0 € | 170 245 € | 32 035 € | 0 € | - | - | - | - | - | 18 634 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 558 € | 0 € | 10 558 € | - | 0 € | 10 558 € |
| 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 | 12 389 € | 0 € | 2847 € | 11 586 € | 26 822 € | 0 € | 0 € | 138 901 € | 138 901 € | 165 723 € | - | 36 379 € | 21 738 € | 0 € | 107 606 € | 165 723 € | 165 723 € |
| 2023 | 4422 € | 0 € | 9989 € | 6712 € | 21 123 € | 0 € | 0 € | 141 694 € | 141 694 € | 162 817 € | - | 26 420 € | 33 738 € | 0 € | 102 659 € | 162 817 € | 162 817 € |
| 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 | 29 560 € | 15.5% | 7090 € | 13 960 € | 7+40% |
| 2023 | 25 590 € | 7.9% | 3840 € | 8960 € | 50% |
| 2022 | 27 800 € | - | 4960 € | 10 290 € | 5 |