| 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 | 225 001 € | - | - | - | - | - | - | 216 510 € | 8491 € | 0 € | 8330 € | 0 € | 0 € | 0 € | 0 € | 67 € | - | 6 € | - | - | 222 € | 0 € | 222 € | - | 0 € | 222 € |
| 2023 | 168 000 € | - | - | - | - | - | - | 172 181 € | -4181 € | 0 € | 2387 € | 3744 € | 0 € | 0 € | 0 € | 1722 € | - | 0 € | - | - | -1102 € | 0 € | -1102 € | - | 0 € | -1102 € |
| 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 | 1648 € | 0 € | 19 061 € | 1588 € | 22 297 € | 0 € | 0 € | 49 770 € | 49 770 € | 72 067 € | - | 11 897 € | 6010 € | 0 € | 54 160 € | 72 067 € | 72 067 € |
| 2023 | 1723 € | 0 € | 2513 € | 1247 € | 5483 € | 0 € | 0 € | 63 892 € | 63 892 € | 69 375 € | - | 9617 € | 6010 € | 0 € | 53 748 € | 69 375 € | 69 375 € |
| 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 | 51 060 € | 5.6% | 19 230 € | 40 210 € | 9+29% |
| 2023 | 48 350 € | 19.5% | 17 740 € | 35 500 € | 7+17% |
| 2022 | 40 460 € | - | 15 160 € | 31 040 € | 6 |