| 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 | 184 163 € | - | - | - | - | - | - | 176 091 € | 8072 € | 31 846 € | 156 € | 260 953 € | 486 € | 0 € | 0 € | 1935 € | - | 0 € | - | - | 238 472 € | 0 € | 238 472 € | - | 0 € | 238 472 € |
| 2023 | 259 414 € | - | - | - | - | - | - | 242 181 € | 17 233 € | 23 419 € | 340 € | 2844 € | 909 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4591 € | 0 € | -4591 € | - | 0 € | -4591 € |
| 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 | 47 629 € | 0 € | 1686 € | 40 933 € | 90 248 € | 271 874 € | 0 € | 0 € | 271 874 € | 362 122 € | - | 5248 € | 0 € | 0 € | 356 874 € | 362 122 € | 362 122 € |
| 2023 | 24 457 € | 0 € | 3401 € | 27 724 € | 55 582 € | 84 008 € | 0 € | 99 € | 84 107 € | 139 689 € | - | 6287 € | 15 000 € | 0 € | 118 402 € | 139 689 € | 139 689 € |
| 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 | 1960 € | 67.7% | 1300 € | 5600 € | 20% |
| 2023 | 6060 € | 56.2% | 1280 € | 5880 € | 2+100% |
| 2022 | 13 820 € | - | 280 € | 2320 € | 1 |