| 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 | 235 791 € | - | - | - | - | - | - | 237 055 € | -1264 € | 1657 € | 4065 € | 20 984 € | 1128 € | 0 € | 0 € | 1276 € | - | 9869 € | - | - | 4277 € | 0 € | 4277 € | - | 0 € | 4277 € |
| 2023 | 273 762 € | - | - | - | - | - | - | 292 868 € | -19 106 € | 378 € | 5708 € | 6323 € | 301 € | 0 € | 0 € | 0 € | - | 5193 € | - | - | -24 363 € | 0 € | -24 363 € | - | 0 € | -24 363 € |
| 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 | 5255 € | 0 € | 20 346 € | 8136 € | 33 737 € | 0 € | 294 € | 317 372 € | 317 666 € | 351 403 € | - | 66 474 € | 68 837 € | 0 € | 216 092 € | 351 403 € | 351 403 € |
| 2023 | 17 398 € | 0 € | 11 427 € | 11 112 € | 39 937 € | 0 € | 408 € | 350 624 € | 351 032 € | 390 969 € | - | 50 943 € | 107 905 € | 0 € | 232 121 € | 390 969 € | 390 969 € |
| 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 | 8430 € | 12.9% | 8810 € | 16 220 € | 3-40% |
| 2023 | 9680 € | 4133.3% | 12 400 € | 21 720 € | 5+67% |
| 2022 | -240 € | - | 10 010 € | 8620 € | 3 |