| 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 | 584 207 € | - | - | - | - | - | - | 443 495 € | 140 712 € | 67 657 € | 6189 € | 452 € | 66 871 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 447 € | 0 € | 447 € | - | 0 € | 447 € |
| 2023 | 711 292 € | - | - | - | - | - | - | 502 942 € | 208 350 € | 76 193 € | 5032 € | 469 € | 93 425 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 169 € | 0 € | 34 169 € | - | 0 € | 34 169 € |
| 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 | 17 856 € | 0 € | 18 663 € | 9963 € | 46 482 € | 0 € | 0 € | 20 270 € | 20 270 € | 66 752 € | - | 20 617 € | 0 € | 0 € | 46 135 € | 66 752 € | 66 752 € |
| 2023 | 18 037 € | 0 € | 12 785 € | 17 653 € | 48 475 € | 0 € | 0 € | 18 626 € | 18 626 € | 67 101 € | - | 21 414 € | 0 € | 0 € | 45 687 € | 67 101 € | 67 101 € |
| 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 | 89 660 € | 6.6% | 19 080 € | 36 800 € | 90% |
| 2023 | 84 100 € | 9349.4% | 15 000 € | 27 370 € | 9+350% |
| 2022 | 890 € | - | 420 € | 460 € | 2 |