| 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 | 384 073 € | - | - | - | - | - | - | 367 029 € | 17 044 € | 6116 € | 25 077 € | 6524 € | 0 € | 0 € | 0 € | 0 € | - | 4579 € | - | - | -12 204 € | 0 € | -12 204 € | - | 0 € | -12 204 € |
| 2023 | 399 124 € | - | - | - | - | - | - | 376 927 € | 22 197 € | 9331 € | 12 273 € | 0 € | 592 € | 0 € | 0 € | 0 € | - | 4597 € | - | - | -4596 € | 0 € | -4596 € | - | 0 € | -4596 € |
| 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 | 27 186 € | 0 € | 12 100 € | 81 268 € | 120 554 € | 0 € | 0 € | 1428 € | 1428 € | 121 982 € | - | 115 784 € | 44 473 € | 0 € | -38 275 € | 121 982 € | 121 982 € |
| 2023 | 16 277 € | 0 € | 4700 € | 87 257 € | 108 234 € | 0 € | 0 € | 697 € | 697 € | 108 931 € | - | 98 095 € | 36 907 € | 0 € | -26 071 € | 108 931 € | 108 931 € |
| 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 | 13 550 € | 8.4% | 540 € | 4250 € | 2+100% |
| 2023 | 12 500 € | 52.2% | 820 € | 3690 € | 1-50% |
| 2022 | 26 150 € | - | 2890 € | 9420 € | 2 |