| 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 | 113 462 € | - | - | - | - | - | - | 68 104 € | 45 358 € | 0 € | 4369 € | 0 € | 373 € | 0 € | 0 € | 2245 € | - | 0 € | - | - | 42 861 € | 0 € | 42 861 € | - | 0 € | 42 861 € |
| 2023 | 111 613 € | - | - | - | - | - | - | 28 195 € | 83 418 € | 0 € | 4759 € | 0 € | 235 € | 0 € | 0 € | 1236 € | - | 0 € | - | - | 79 660 € | 8 € | 79 652 € | - | 0 € | 79 652 € |
| 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 | 7330 € | 124 220 € | 200 098 € | 0 € | 331 648 € | 97 453 € | 0 € | 613 € | 98 066 € | 429 714 € | - | 677 € | 0 € | 0 € | 429 037 € | 429 714 € | 429 714 € |
| 2023 | 138 € | 184 574 € | 1012 € | 1784 € | 187 508 € | 199 000 € | 0 € | 1264 € | 200 264 € | 387 772 € | - | 1596 € | 0 € | 0 € | 386 176 € | 387 772 € | 387 772 € |
| 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 | 26 960 € | 13.3% | 3420 € | 6840 € | 30% |
| 2023 | 31 090 € | 16.6% | 3740 € | 6670 € | 3+50% |
| 2022 | 26 670 € | - | 2080 € | 3760 € | 2 |