| 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 | 127 651 € | - | - | - | - | - | - | 181 766 € | -54 115 € | 0 € | 2285 € | 40 421 € | 1850 € | 0 € | 0 € | 0 € | - | 2702 € | - | - | -20 531 € | 0 € | -20 531 € | - | 0 € | -20 531 € |
| 2023 | 97 287 € | - | - | - | - | - | - | 88 180 € | 9107 € | 0 € | 3611 € | 3359 € | 1601 € | 0 € | 0 € | 0 € | - | 6805 € | - | - | 449 € | 0 € | 449 € | - | 0 € | 449 € |
| 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 | 3 € | 0 € | 47 887 € | 0 € | 47 890 € | 11 000 € | 15 920 € | 44 892 € | 71 812 € | 119 702 € | - | 17 288 € | 106 253 € | 0 € | -3839 € | 119 702 € | 119 702 € |
| 2023 | 53 € | 0 € | 45 566 € | 0 € | 45 619 € | 0 € | 15 920 € | 76 787 € | 92 707 € | 138 326 € | - | 56 171 € | 65 464 € | 0 € | 16 691 € | 138 326 € | 138 326 € |
| 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 | 34 860 € | 115.5% | 3890 € | 5990 € | 4+300% |
| 2023 | 16 180 € | 5.8% | 5610 € | 2240 € | 10% |
| 2022 | 17 180 € | - | 4240 € | 2050 € | 1 |