| 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 | 105 035 € | - | - | - | - | - | - | 49 584 € | 55 451 € | 0 € | 15 017 € | 182 € | 6631 € | 0 € | 0 € | 0 € | - | 1411 € | - | - | 32 574 € | 10 500 € | 22 074 € | - | 0 € | 22 074 € |
| 2023 | 126 286 € | - | - | - | - | - | - | 62 114 € | 64 172 € | 0 € | 13 149 € | 0 € | 3074 € | 0 € | 0 € | 0 € | - | 746 € | - | - | 47 203 € | 12 750 € | 34 453 € | - | 0 € | 34 453 € |
| 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 | 15 247 € | 0 € | 10 514 € | 0 € | 25 761 € | 0 € | 0 € | 37 900 € | 37 900 € | 63 661 € | - | 2225 € | 19 654 € | 0 € | 41 782 € | 63 661 € | 63 661 € |
| 2023 | 22 992 € | 0 € | 18 075 € | 0 € | 41 067 € | 0 € | 0 € | 48 995 € | 48 995 € | 90 062 € | - | 3982 € | 24 372 € | 0 € | 61 708 € | 90 062 € | 90 062 € |
| 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 | 38 700 € | 1.4% | 3020 € | 5490 € | 10% |
| 2023 | 38 160 € | 17.3% | 3310 € | 5730 € | 10% |
| 2022 | 32 520 € | - | 2570 € | 5540 € | 1 |