| 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 | 244 740 € | - | - | - | - | - | - | 192 189 € | 52 551 € | 695 € | 999 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1346 € | - | - | 49 511 € | 0 € | 49 511 € | - | 0 € | 49 511 € |
| 2023 | 239 172 € | - | - | - | - | - | - | 186 524 € | 52 648 € | 3800 € | 230 € | 0 € | 629 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 989 € | 0 € | 47 989 € | - | 0 € | 47 989 € |
| 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 | 334 021 € | 0 € | 156 046 € | 0 € | 490 067 € | 356 654 € | 0 € | 2 544 704 € | 2 901 358 € | 3 391 425 € | - | 169 352 € | 1 748 919 € | 0 € | 1 473 154 € | 3 391 425 € | 3 391 425 € |
| 2023 | 410 017 € | 0 € | 154 468 € | 0 € | 564 485 € | 170 000 € | 0 € | 2 696 581 € | 2 866 581 € | 3 431 066 € | - | 152 359 € | 1 855 064 € | 0 € | 1 423 643 € | 3 431 066 € | 3 431 066 € |
| 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 | 10 200 € | 13.0% | 1740 € | 2840 € | 10% |
| 2023 | 11 720 € | 89.4% | 1530 € | 2500 € | 10% |
| 2022 | 110 380 € | - | 1550 € | 2490 € | 1 |