| 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 | 260 455 € | - | - | - | - | - | - | 177 046 € | 83 409 € | 48 797 € | 19 533 € | 0 € | 8808 € | 0 € | 0 € | 0 € | - | 3227 € | - | - | 3044 € | 2500 € | 544 € | - | 0 € | 544 € |
| 2023 | 227 040 € | - | - | - | - | - | - | 141 423 € | 85 617 € | 21 256 € | 41 370 € | 0 € | 1588 € | 0 € | 0 € | 0 € | - | 1878 € | - | - | 19 525 € | 2000 € | 17 525 € | - | 0 € | 17 525 € |
| 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 | 18 790 € | 0 € | 1768 € | 61 329 € | 81 887 € | 0 € | 454 € | 14 744 € | 15 198 € | 97 085 € | - | 19 351 € | 29 852 € | 0 € | 47 882 € | 97 085 € | 97 085 € |
| 2023 | 10 564 € | 0 € | 1954 € | 60 735 € | 73 253 € | 0 € | 287 € | 21 711 € | 21 998 € | 95 251 € | - | 26 100 € | 11 814 € | 0 € | 57 337 € | 95 251 € | 95 251 € |
| 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 | 42 650 € | 44.3% | 4140 € | 12 990 € | 50% |
| 2023 | 29 560 € | 60.7% | 2200 € | 9850 € | 50% |
| 2022 | 18 400 € | - | 1040 € | 5740 € | 5 |