| 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 | 514 138 € | - | - | - | - | - | - | 331 849 € | 182 289 € | 0 € | 75 023 € | 0 € | 651 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 615 € | 0 € | 106 615 € | - | 0 € | 106 615 € |
| 2023 | 263 004 € | - | - | - | - | - | - | 222 514 € | 40 490 € | 0 € | 10 819 € | 0 € | 2115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 556 € | 0 € | 27 556 € | - | 0 € | 27 556 € |
| 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 | 15 076 € | 0 € | 14 909 € | 12 403 € | 42 388 € | 0 € | 0 € | 93 103 € | 93 103 € | 135 491 € | - | 18 883 € | 1193 € | 0 € | 115 415 € | 135 491 € | 135 491 € |
| 2023 | 9496 € | 0 € | 14 108 € | 274 € | 23 878 € | 0 € | 0 € | 47 232 € | 47 232 € | 71 110 € | - | 21 110 € | 41 200 € | 0 € | 8800 € | 71 110 € | 71 110 € |
| 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 | 58 700 € | 121.0% | 6500 € | 9010 € | 40% |
| 2023 | 26 560 € | 10.5% | 3530 € | 8520 € | 4+33% |
| 2022 | 24 040 € | - | 3150 € | 6130 € | 3 |