| 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 | 171 768 € | - | - | - | - | - | - | 66 962 € | 104 806 € | 10 282 € | 4536 € | 0 € | 8928 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 060 € | 10 437 € | 70 623 € | - | 0 € | 70 623 € |
| 2023 | 113 290 € | - | - | - | - | - | - | 12 928 € | 100 362 € | 352 € | 6202 € | 83 € | 51 626 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 265 € | 7713 € | 34 552 € | - | 0 € | 34 552 € |
| 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 | 39 842 € | 0 € | 41 817 € | 593 € | 82 252 € | 0 € | 0 € | 4439 € | 4439 € | 86 691 € | - | 13 268 € | 0 € | 0 € | 73 423 € | 86 691 € | 86 691 € |
| 2023 | 14 987 € | 0 € | 64 664 € | 593 € | 80 244 € | 0 € | 0 € | 8909 € | 8909 € | 89 153 € | - | 51 801 € | 0 € | 0 € | 37 352 € | 89 153 € | 89 153 € |
| 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 | 40 610 € | 14.4% | 5100 € | 3830 € | 20% |
| 2023 | 35 500 € | 22.5% | 3620 € | 3050 € | 2+100% |
| 2022 | 28 970 € | - | 2300 € | 2560 € | 1 |