| 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 | 155 073 € | - | - | - | - | - | - | 171 700 € | -16 627 € | 0 € | 6367 € | 25 850 € | 0 € | 0 € | 0 € | 0 € | - | 937 € | - | - | 1919 € | 0 € | 1919 € | - | 0 € | 1919 € |
| 2023 | 135 905 € | - | - | - | - | - | - | 141 876 € | -5971 € | 0 € | 3927 € | 11 809 € | 0 € | 0 € | 0 € | 0 € | - | 966 € | - | - | 945 € | 0 € | 945 € | - | 0 € | 945 € |
| 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 | 47 090 € | 0 € | 5031 € | 87 985 € | 140 106 € | 0 € | 0 € | 6479 € | 6479 € | 146 585 € | - | 36 348 € | 66 580 € | 0 € | 43 657 € | 146 585 € | 146 585 € |
| 2023 | 30 196 € | 0 € | 7322 € | 64 414 € | 101 932 € | 0 € | 0 € | 13 279 € | 13 279 € | 115 211 € | - | 32 034 € | 41 439 € | 0 € | 41 738 € | 115 211 € | 115 211 € |
| 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 | 1600 € | 55.3% | 2980 € | 2210 € | 20% |
| 2023 | 1030 € | 172.0% | 3020 € | 2280 € | 20% |
| 2022 | -1430 € | - | 1170 € | 1320 € | 2 |