| 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 | 277 231 € | - | - | - | - | - | - | 237 278 € | 39 953 € | 25 317 € | 8599 € | 3 € | 585 € | 0 € | 0 € | 0 € | - | 339 € | - | - | 5116 € | 161 € | 4955 € | - | 0 € | 4955 € |
| 2023 | 219 365 € | - | - | - | - | - | - | 178 025 € | 41 340 € | 15 418 € | 6943 € | 9 € | 182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 806 € | 0 € | 18 806 € | - | 0 € | 18 806 € |
| 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 | 5079 € | 0 € | 9698 € | 0 € | 14 777 € | 0 € | 133 € | 35 473 € | 35 606 € | 50 383 € | - | 16 057 € | 3695 € | 0 € | 30 631 € | 50 383 € | 50 383 € |
| 2023 | 12 502 € | 0 € | 3479 € | 0 € | 15 981 € | 0 € | 333 € | 16 522 € | 16 855 € | 32 836 € | - | 7160 € | 0 € | 0 € | 25 676 € | 32 836 € | 32 836 € |
| 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 | 29 810 € | 9.2% | 5470 € | 12 300 € | 30% |
| 2023 | 27 310 € | 44.7% | 3630 € | 9890 € | 3+50% |
| 2022 | 18 880 € | - | 3510 € | 7320 € | 2 |