| 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 | 525 376 € | - | - | - | - | - | - | 391 864 € | 133 512 € | 130 104 € | 183 € | 27 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3221 € | 21 € | 3200 € | - | 0 € | 3200 € |
| 2023 | 605 557 € | - | - | - | - | - | - | 465 276 € | 140 281 € | 108 130 € | 231 € | 0 € | 81 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 839 € | 17 € | 31 822 € | - | 0 € | 31 822 € |
| 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 | 28 530 € | 0 € | 2123 € | 60 561 € | 91 214 € | 0 € | 0 € | 310 € | 310 € | 91 524 € | - | 26 937 € | 0 € | 0 € | 64 587 € | 91 524 € | 91 524 € |
| 2023 | 57 726 € | 0 € | 2119 € | 58 547 € | 118 392 € | 0 € | 0 € | 484 € | 484 € | 118 876 € | - | 57 489 € | 0 € | 0 € | 61 387 € | 118 876 € | 118 876 € |
| 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 | 30 420 € | 0.0% | 8750 € | 13 290 € | 50% |
| 2023 | 30 410 € | 7.2% | 7880 € | 12 620 € | 50% |
| 2022 | 32 760 € | - | 8740 € | 13 400 € | 5 |