| 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 | 311 230 € | - | - | - | - | - | - | 48 517 € | 262 713 € | 0 € | 181 000 € | 555 € | 11 660 € | 0 € | 0 € | 0 € | - | 684 € | - | - | 69 924 € | 14 000 € | 55 924 € | - | 56 000 € | -76 € |
| 2023 | 245 248 € | - | - | - | - | - | - | 71 870 € | 173 378 € | 0 € | 130 313 € | 0 € | 6993 € | 0 € | 0 € | 0 € | - | 621 € | - | - | 35 451 € | 7600 € | 27 851 € | - | 29 547 € | -1696 € |
| 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 | 6 € | 0 € | 33 562 € | 0 € | 33 568 € | 2000 € | 0 € | 9184 € | 11 184 € | 44 752 € | - | 40 833 € | 0 € | 0 € | 3919 € | 44 752 € | 44 752 € |
| 2023 | 7189 € | 0 € | 18 726 € | 0 € | 25 915 € | 0 € | 0 € | 10 823 € | 10 823 € | 36 738 € | - | 32 743 € | 0 € | 0 € | 3995 € | 36 738 € | 36 738 € |
| 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 | 121 560 € | 96.3% | 18 560 € | 33 430 € | 3+50% |
| 2023 | 61 930 € | 0.6% | 13 220 € | 26 620 € | 20% |
| 2022 | 62 320 € | - | 13 430 € | 25 570 € | 2 |