| 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 | 338 650 € | - | - | - | - | - | - | 301 696 € | 36 954 € | 0 € | 14 118 € | 21 600 € | 0 € | 0 € | 0 € | 0 € | - | 447 € | - | - | 43 989 € | 500 € | 43 489 € | - | 0 € | 43 489 € |
| 2023 | 415 560 € | - | - | - | - | - | - | 365 886 € | 49 674 € | 0 € | 12 997 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 700 € | - | - | 35 977 € | 10 000 € | 25 977 € | - | 14 659 € | 11 318 € |
| 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 | 50 111 € | 0 € | 100 689 € | 6 € | 150 806 € | 0 € | 0 € | 15 232 € | 15 232 € | 166 038 € | - | 30 981 € | 79 249 € | 0 € | 55 808 € | 166 038 € | 166 038 € |
| 2023 | 3451 € | 0 € | 96 010 € | 6 € | 99 467 € | 0 € | 0 € | 4300 € | 4300 € | 103 767 € | - | 37 085 € | 52 364 € | 0 € | 14 318 € | 103 767 € | 103 767 € |
| 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 | 23 740 € | 36.2% | 3060 € | 5930 € | 30% |
| 2023 | 37 210 € | 44.6% | 3530 € | 5550 € | 30% |
| 2022 | 25 740 € | - | 2520 € | 3880 € | 3 |