| 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 | 233 071 € | - | - | - | - | - | - | 215 623 € | 17 448 € | 0 € | 6638 € | 137 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 947 € | 0 € | 10 947 € | - | 0 € | 10 947 € |
| 2023 | 238 303 € | - | - | - | - | - | - | 224 591 € | 13 712 € | 0 € | 6038 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7674 € | 0 € | 7674 € | - | 0 € | 7674 € |
| 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 | 25 842 € | 0 € | 3049 € | 10 126 € | 39 017 € | 0 € | 0 € | 5488 € | 5488 € | 44 505 € | - | 16 033 € | 0 € | 0 € | 28 472 € | 44 505 € | 44 505 € |
| 2023 | 24 454 € | 0 € | 2594 € | 9370 € | 36 418 € | 0 € | 3 € | 4220 € | 4223 € | 40 641 € | - | 23 117 € | 0 € | 0 € | 17 524 € | 40 641 € | 40 641 € |
| 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 | 36 610 € | 5.4% | 4090 € | 14 350 € | 40% |
| 2023 | 38 720 € | 30.3% | 4930 € | 14 290 € | 40% |
| 2022 | 29 710 € | - | 4360 € | 11 820 € | 4 |