| 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 | 185 662 € | - | - | - | - | - | - | 0 € | 185 662 € | 62 661 € | 25 990 € | 10 728 € | 796 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 943 € | 10 000 € | 96 943 € | - | 0 € | 96 943 € |
| 2023 | 114 040 € | - | - | - | - | - | - | 0 € | 114 040 € | 54 354 € | 21 189 € | 22 120 € | 0 € | 0 € | 0 € | 0 € | - | 96 € | - | - | 60 521 € | 15 105 € | 45 416 € | - | 0 € | 45 416 € |
| 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 | 119 996 € | 0 € | 23 480 € | 0 € | 143 476 € | 0 € | 0 € | 7363 € | 7363 € | 150 839 € | - | 45 532 € | 0 € | 0 € | 105 307 € | 150 839 € | 150 839 € |
| 2023 | 55 150 € | 0 € | 18 157 € | 0 € | 73 307 € | 0 € | 0 € | 9779 € | 9779 € | 83 086 € | - | 34 722 € | 0 € | 0 € | 48 364 € | 83 086 € | 83 086 € |
| 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 | 59 530 € | 44.4% | 5150 € | 11 610 € | 20% |
| 2023 | 41 220 € | 74.0% | 610 € | 6030 € | 20% |
| 2022 | 23 690 € | - | 460 € | 3930 € | 2 |