| 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 | 210 154 € | - | - | - | - | - | - | 18 566 € | 191 588 € | 37 251 € | 16 209 € | 258 € | 2927 € | 0 € | 1390 € | 95 € | - | 0 € | - | - | 136 944 € | 7827 € | 129 117 € | - | 0 € | 129 117 € |
| 2023 | 180 313 € | - | - | - | - | - | - | 15 027 € | 165 286 € | 28 671 € | 4553 € | 201 € | 134 € | 0 € | 0 € | 48 € | - | 0 € | - | - | 132 177 € | 29 917 € | 102 260 € | - | 0 € | 102 260 € |
| 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 | 75 668 € | 0 € | 7267 € | 44 894 € | 127 829 € | 48 000 € | 0 € | 34 157 € | 82 157 € | 209 986 € | - | 3535 € | 0 € | 0 € | 206 451 € | 209 986 € | 209 986 € |
| 2023 | 20 892 € | 0 € | 8661 € | 9852 € | 39 405 € | 66 721 € | 0 € | 3275 € | 69 996 € | 109 401 € | - | 4341 € | 0 € | 0 € | 105 060 € | 109 401 € | 109 401 € |
| 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 | 53 870 € | 26.1% | 2890 € | 4260 € | 10% |
| 2023 | 72 940 € | 289.4% | 1760 € | 4090 € | 10% |
| 2022 | 18 730 € | - | 1190 € | 2390 € | 1 |