| 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 | 297 521 € | - | - | - | - | - | - | 139 257 € | 158 264 € | 0 € | 22 859 € | 659 € | 153 896 € | 0 € | 0 € | 198 € | - | 0 € | - | - | -17 634 € | 0 € | -17 634 € | - | 0 € | -17 634 € |
| 2023 | 298 483 € | - | - | - | - | - | - | 253 833 € | 44 650 € | 9592 € | 18 044 € | 0 € | 0 € | 0 € | 0 € | 16 € | - | 0 € | - | - | 17 030 € | 0 € | 17 030 € | - | 0 € | 17 030 € |
| 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 | 4655 € | 2800 € | 33 876 € | 0 € | 41 331 € | 0 € | 0 € | 42 729 € | 42 729 € | 84 060 € | - | 11 329 € | 0 € | 0 € | 72 731 € | 84 060 € | 84 060 € |
| 2023 | 34 819 € | 2800 € | 33 773 € | 0 € | 71 392 € | 0 € | 0 € | 24 164 € | 24 164 € | 95 556 € | - | 5191 € | 0 € | 0 € | 90 365 € | 95 556 € | 95 556 € |
| 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 | 35 450 € | 4.1% | 3300 € | 5040 € | 10% |
| 2023 | 34 040 € | 9.6% | 3300 € | 5030 € | 10% |
| 2022 | 31 060 € | - | 3220 € | 4790 € | 1 |