| 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 | 119 825 € | - | - | - | - | - | - | 60 686 € | 59 139 € | 14 116 € | 7134 € | 0 € | 3201 € | 0 € | 0 € | 0 € | - | 1436 € | - | - | 33 252 € | 0 € | 33 252 € | - | 0 € | 33 252 € |
| 2023 | 78 045 € | - | - | - | - | - | - | 20 976 € | 57 069 € | 7997 € | 32 499 € | 0 € | 37 814 € | 0 € | 0 € | 0 € | - | 415 € | - | - | -21 656 € | 0 € | -21 656 € | - | 0 € | -21 656 € |
| 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 | 10 359 € | 0 € | 642 € | 0 € | 11 001 € | 0 € | 0 € | 65 925 € | 65 925 € | 76 926 € | - | 11 923 € | 1958 € | 0 € | 63 045 € | 76 926 € | 76 926 € |
| 2023 | 7164 € | 0 € | 7504 € | 0 € | 14 668 € | 0 € | 0 € | 73 724 € | 73 724 € | 88 392 € | - | 0 € | 58 599 € | 0 € | 29 793 € | 88 392 € | 88 392 € |
| 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 | 19 320 € | 31.0% | 5770 € | 8190 € | 10% |
| 2023 | 27 990 € | 53.0% | 10 760 € | 7840 € | 10% |
| 2022 | 18 290 € | - | 1950 € | 4080 € | 1 |