| 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 | 138 270 € | - | - | - | - | - | - | 94 108 € | 44 162 € | 2801 € | 53 578 € | 1777 € | 0 € | 17 800 € | 1521 € | 0 € | - | 2426 € | - | - | 6455 € | 3 € | 6452 € | - | 0 € | 6452 € |
| 2023 | 247 810 € | - | - | - | - | - | - | 140 276 € | 107 534 € | 1280 € | 56 744 € | 2316 € | 212 € | 31 000 € | 0 € | 366 € | - | 2619 € | - | - | 80 361 € | 0 € | 80 361 € | - | 0 € | 80 361 € |
| 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 | 21 522 € | 0 € | 105 073 € | 0 € | 126 595 € | 275 459 € | 1726 € | 7642 € | 284 827 € | 411 422 € | - | 12 215 € | 268 747 € | 0 € | 130 460 € | 411 422 € | 411 422 € |
| 2023 | 6463 € | 0 € | 65 313 € | 232 € | 72 008 € | 319 780 € | 2438 € | 11 741 € | 333 959 € | 405 967 € | - | 22 458 € | 242 002 € | 0 € | 141 507 € | 405 967 € | 405 967 € |
| 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 | 41 280 € | 15.4% | 12 460 € | 22 120 € | 7-22% |
| 2023 | 35 760 € | 50.2% | 13 280 € | 23 620 € | 9+200% |
| 2022 | 23 810 € | - | 5850 € | 11 500 € | 3 |