| 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 | 606 254 € | - | - | - | - | - | - | 232 516 € | 373 738 € | 0 € | 79 530 € | 10 002 € | 44 576 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 259 634 € | 0 € | 259 634 € | - | 0 € | 259 634 € |
| 2023 | 379 643 € | - | - | - | - | - | - | 294 836 € | 84 807 € | 769 € | 74 784 € | 0 € | 18 515 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9261 € | 0 € | -9261 € | - | 0 € | -9261 € |
| 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 | 47 749 € | 0 € | 49 434 € | 18 294 € | 115 477 € | 2500 € | 0 € | 68 389 € | 70 889 € | 186 366 € | - | 14 841 € | 0 € | 0 € | 171 525 € | 186 366 € | 186 366 € |
| 2023 | 44 197 € | 0 € | 33 796 € | 16 747 € | 94 740 € | 51 500 € | 0 € | 84 791 € | 136 291 € | 231 031 € | - | 87 295 € | 231 455 € | 0 € | -87 719 € | 231 031 € | 231 031 € |
| 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 | 41 450 € | 46.6% | 10 280 € | 20 740 € | 40% |
| 2023 | 28 270 € | 20.6% | 6130 € | 13 560 € | 4+33% |
| 2022 | 35 590 € | - | 1300 € | 5080 € | 3 |