| 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 | 293 083 € | - | - | - | - | - | - | 213 680 € | 79 403 € | 0 € | 46 719 € | 104 € | 827 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 961 € | 0 € | 31 961 € | - | 0 € | 31 961 € |
| 2023 | 213 334 € | - | - | - | - | - | - | 170 443 € | 42 891 € | 0 € | 41 935 € | 939 € | 1149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 746 € | 0 € | 746 € | - | 0 € | 746 € |
| 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 | 23 103 € | 0 € | 12 861 € | 1322 € | 37 286 € | 1000 € | 0 € | 24 848 € | 25 848 € | 63 134 € | - | 41 176 € | 4700 € | 0 € | 17 258 € | 63 134 € | 63 134 € |
| 2023 | 1044 € | 0 € | 13 871 € | 625 € | 15 540 € | 1000 € | 0 € | 11 957 € | 12 957 € | 28 497 € | - | 33 200 € | 10 000 € | 0 € | -14 703 € | 28 497 € | 28 497 € |
| 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 | 42 260 € | 62.2% | 9370 € | 25 160 € | 5-17% |
| 2023 | 26 050 € | 43.4% | 7270 € | 23 260 € | 6-14% |
| 2022 | 18 160 € | - | 5300 € | 20 670 € | 7 |