| 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 | 192 996 € | - | - | - | - | - | - | 134 085 € | 58 911 € | 54 943 € | 3215 € | 69 € | 5883 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5061 € | 0 € | -5061 € | - | 0 € | -5061 € |
| 2023 | 223 488 € | - | - | - | - | - | - | 161 251 € | 62 237 € | 54 128 € | 2540 € | 1091 € | 5757 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 903 € | 0 € | 903 € | - | 0 € | 903 € |
| 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 | 1773 € | 0 € | 20 636 € | 36 733 € | 59 142 € | 0 € | 0 € | 1823 € | 1823 € | 60 965 € | - | 42 232 € | 1000 € | 0 € | 17 733 € | 60 965 € | 60 965 € |
| 2023 | 1469 € | 0 € | 27 718 € | 31 528 € | 60 715 € | 0 € | 0 € | 798 € | 798 € | 61 513 € | - | 34 814 € | 3905 € | 0 € | 22 794 € | 61 513 € | 61 513 € |
| 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 | 35 460 € | 8.5% | 1420 € | 4980 € | 20% |
| 2023 | 38 770 € | 104.6% | 850 € | 3800 € | 2+100% |
| 2022 | 18 950 € | - | 280 € | 2830 € | 1 |