| 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 | 663 490 € | - | - | - | - | - | - | 643 153 € | 20 337 € | 6649 € | 1641 € | 0 € | 1788 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 10 258 € | 2750 € | 7508 € | - | 0 € | 7508 € |
| 2023 | 688 288 € | - | - | - | - | - | - | 655 723 € | 32 565 € | 6549 € | 1691 € | 0 € | 1708 € | 0 € | 0 € | 65 € | - | 81 € | - | - | 22 601 € | 1287 € | 21 314 € | - | 0 € | 21 314 € |
| 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 | 17 257 € | 0 € | 1386 € | 31 128 € | 49 771 € | 0 € | 0 € | 4717 € | 4717 € | 54 488 € | - | 13 754 € | 10 000 € | 0 € | 30 734 € | 54 488 € | 54 488 € |
| 2023 | 19 082 € | 0 € | 2265 € | 33 165 € | 54 512 € | 0 € | 0 € | 2302 € | 2302 € | 56 814 € | - | 12 588 € | 10 000 € | 0 € | 34 226 € | 56 814 € | 56 814 € |
| 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 | 46 060 € | 8.5% | 3860 € | 17 340 € | 70% |
| 2023 | 42 470 € | 4.0% | 2830 € | 16 590 € | 7-30% |
| 2022 | 44 240 € | - | 2510 € | 18 020 € | 10 |