| 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 | 132 395 € | - | - | - | - | - | - | 117 054 € | 15 341 € | 3499 € | 6344 € | 0 € | 0 € | 0 € | 0 € | 2679 € | - | 225 € | - | - | 7952 € | 0 € | 7952 € | - | 0 € | 7952 € |
| 2023 | 291 833 € | - | - | - | - | - | - | 230 171 € | 61 662 € | 2648 € | 9005 € | 0 € | 0 € | 0 € | 0 € | 193 € | - | 121 € | - | - | 50 081 € | 0 € | 50 081 € | - | 0 € | 50 081 € |
| 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 | 3232 € | 0 € | 70 590 € | 37 430 € | 111 252 € | 50 461 € | 0 € | 86 382 € | 136 843 € | 248 095 € | - | 26 118 € | 79 810 € | 0 € | 142 167 € | 248 095 € | 248 095 € |
| 2023 | 22 788 € | 0 € | 88 703 € | 844 € | 112 335 € | 22 000 € | 0 € | 15 903 € | 37 903 € | 150 238 € | - | 16 059 € | 0 € | 0 € | 134 179 € | 150 238 € | 150 238 € |
| 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 | 26 440 € | 13.6% | 5780 € | 13 260 € | 3-25% |
| 2023 | 30 600 € | 14.4% | 6320 € | 14 830 € | 4+33% |
| 2022 | 26 740 € | - | 2550 € | 6660 € | 3 |