| 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 | 347 575 € | - | - | - | - | - | - | 303 819 € | 43 756 € | 35 697 € | 15 552 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7493 € | 0 € | -7493 € | - | 0 € | -7493 € |
| 2023 | 264 531 € | - | - | - | - | - | - | 235 602 € | 28 929 € | 26 010 € | 12 898 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9979 € | 23 € | -10 002 € | - | 0 € | -10 002 € |
| 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 | 2640 € | 0 € | 19 521 € | 7 € | 22 168 € | 0 € | 75 485 € | 1317 € | 76 802 € | 98 970 € | - | 96 149 € | 15 459 € | 0 € | -12 638 € | 98 970 € | 98 970 € |
| 2023 | 315 € | 0 € | 21 175 € | 19 € | 21 509 € | 0 € | 97 363 € | 2304 € | 99 667 € | 121 176 € | - | 107 362 € | 18 960 € | 0 € | -5146 € | 121 176 € | 121 176 € |
| 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 | 149 670 € | 51.3% | 35 590 € | 65 070 € | 90% |
| 2023 | 98 910 € | 25.9% | 24 320 € | 38 890 € | 9+13% |
| 2022 | 133 460 € | - | 26 950 € | 51 010 € | 8 |