| 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 | 166 911 € | - | - | - | - | - | - | 136 819 € | 30 092 € | 37 998 € | 8915 € | 28 114 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 293 € | 0 € | 11 293 € | - | 0 € | 11 293 € |
| 2023 | 233 333 € | - | - | - | - | - | - | 167 211 € | 66 122 € | 24 772 € | 5842 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 508 € | 0 € | 35 508 € | - | 0 € | 35 508 € |
| 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 | 76 444 € | 0 € | 8889 € | 35 004 € | 120 337 € | 0 € | 0 € | 2091 € | 2091 € | 122 428 € | - | 5886 € | 15 478 € | 0 € | 101 064 € | 122 428 € | 122 428 € |
| 2023 | 68 442 € | 0 € | 10 930 € | 34 085 € | 113 457 € | 0 € | 0 € | 2614 € | 2614 € | 116 071 € | - | 10 822 € | 15 478 € | 0 € | 89 771 € | 116 071 € | 116 071 € |
| 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 | 42 930 € | 15.3% | 6080 € | 14 040 € | 60% |
| 2023 | 37 240 € | 51.2% | 3220 € | 16 120 € | 6-25% |
| 2022 | 24 630 € | - | 2710 € | 8970 € | 8 |