| 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 | 201 793 € | - | - | - | - | - | - | 121 452 € | 80 341 € | 27 918 € | 41 414 € | 15 € | 1921 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9103 € | 6500 € | 2603 € | - | 0 € | 2603 € |
| 2023 | 365 351 € | - | - | - | - | - | - | 248 541 € | 116 810 € | 22 149 € | 39 356 € | 0 € | 1793 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 512 € | 54 € | 53 458 € | - | 0 € | 53 458 € |
| 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 | 6915 € | 0 € | 27 905 € | 9616 € | 44 436 € | 0 € | 0 € | 73 290 € | 73 290 € | 117 726 € | - | 9523 € | 0 € | 0 € | 108 203 € | 117 726 € | 117 726 € |
| 2023 | 41 341 € | 0 € | 49 589 € | 0 € | 90 930 € | 0 € | 0 € | 83 031 € | 83 031 € | 173 961 € | - | 42 361 € | 0 € | 0 € | 131 600 € | 173 961 € | 173 961 € |
| 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 | 52 290 € | 70.0% | 7180 € | 12 220 € | 20% |
| 2023 | 30 750 € | 4.8% | 5820 € | 10 010 € | 2-50% |
| 2022 | 29 330 € | - | 4840 € | 8310 € | 4 |