| 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 | 206 699 € | - | - | - | - | - | - | 196 161 € | 10 538 € | 1009 € | 0 € | 0 € | 560 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8969 € | 0 € | 8969 € | - | 0 € | 8969 € |
| 2023 | 241 506 € | - | - | - | - | - | - | 205 984 € | 35 522 € | 1279 € | 0 € | 0 € | 1362 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 881 € | 0 € | 32 881 € | - | 0 € | 32 881 € |
| 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 | 40 186 € | 0 € | 33 164 € | 0 € | 73 350 € | 0 € | 0 € | 2141 € | 2141 € | 75 491 € | - | 4984 € | 0 € | 0 € | 70 507 € | 75 491 € | 75 491 € |
| 2023 | 39 685 € | 0 € | 29 577 € | 0 € | 69 262 € | 0 € | 0 € | 3364 € | 3364 € | 72 626 € | - | 11 088 € | 0 € | 0 € | 61 538 € | 72 626 € | 72 626 € |
| 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 | 24 900 € | 6.6% | 13 920 € | 20 800 € | 6+20% |
| 2023 | 26 670 € | 636.7% | 17 410 € | 29 190 € | 5-29% |
| 2022 | 3620 € | - | 6400 € | 12 410 € | 7 |