| 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 | 118 748 € | - | - | - | - | - | - | 0 € | 118 748 € | 5326 € | 89 005 € | 90 € | 43 901 € | 0 € | 0 € | 0 € | - | 1892 € | - | - | -21 286 € | 0 € | -21 286 € | - | 0 € | -21 286 € |
| 2023 | 223 325 € | - | - | - | - | - | - | 0 € | 223 325 € | 4220 € | 67 945 € | 0 € | 39 625 € | 0 € | 0 € | 0 € | - | 4510 € | - | - | 107 025 € | 47 € | 106 978 € | - | 0 € | 106 978 € |
| 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 | 24 193 € | 0 € | 64 936 € | 4069 € | 93 198 € | 71 558 € | 50 € | 38 981 € | 110 589 € | 203 787 € | - | 18 818 € | 0 € | 0 € | 184 969 € | 203 787 € | 203 787 € |
| 2023 | 66 253 € | 0 € | 44 478 € | 150 € | 110 881 € | 71 558 € | 50 € | 44 207 € | 115 815 € | 226 696 € | - | 20 441 € | 0 € | 0 € | 206 255 € | 226 696 € | 226 696 € |
| 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 | 46 170 € | 26.6% | 13 160 € | 21 710 € | 20% |
| 2023 | 62 890 € | 101.6% | 12 930 € | 21 050 € | 20% |
| 2022 | 31 200 € | - | 7240 € | 11 810 € | 2 |