| 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 | 252 749 € | - | - | - | - | - | - | 121 516 € | 131 233 € | 20 884 € | 15 016 € | 0 € | 70 864 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 469 € | 0 € | 24 469 € | - | 0 € | 24 469 € |
| 2023 | 165 333 € | - | - | - | - | - | - | 78 589 € | 86 744 € | 14 562 € | 9756 € | 0 € | 57 704 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4722 € | 0 € | 4722 € | - | 0 € | 4722 € |
| 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 | 42 843 € | 0 € | 36 090 € | 9637 € | 88 570 € | 0 € | 0 € | 24 231 € | 24 231 € | 112 801 € | - | 56 433 € | 3351 € | 0 € | 53 017 € | 112 801 € | 112 801 € |
| 2023 | 8803 € | 0 € | 74 529 € | 9637 € | 92 969 € | 0 € | 0 € | 7158 € | 7158 € | 100 127 € | - | 68 229 € | 3350 € | 0 € | 28 548 € | 100 127 € | 100 127 € |
| 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 | 2210 € | 18.8% | 3340 € | 8700 € | 2-33% |
| 2023 | 1860 € | 1.1% | 2150 € | 9080 € | 30% |
| 2022 | 1840 € | - | 1650 € | 6930 € | 3 |