| 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 | 108 703 € | - | - | - | - | - | - | 544 € | 108 159 € | 28 514 € | 3993 € | 37 895 € | 35 945 € | 0 € | 0 € | 0 € | - | 934 € | - | - | 76 668 € | 20 892 € | 55 776 € | - | 36 000 € | 19 776 € |
| 2023 | 108 229 € | - | - | - | - | - | - | 1577 € | 106 652 € | 42 813 € | 6837 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 992 € | 10 000 € | 46 992 € | - | 0 € | 46 992 € |
| 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 | 14 601 € | 0 € | 26 681 € | 366 € | 41 648 € | 0 € | 0 € | 25 876 € | 25 876 € | 67 524 € | - | 24 957 € | 2917 € | 0 € | 39 650 € | 67 524 € | 67 524 € |
| 2023 | 8225 € | 0 € | 16 553 € | 35 273 € | 60 051 € | 0 € | 0 € | 11 751 € | 11 751 € | 71 802 € | - | 5328 € | 0 € | 0 € | 66 474 € | 71 802 € | 71 802 € |
| 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 | 16 530 € | 32.4% | 2550 € | 4730 € | 20% |
| 2023 | 24 450 € | 47.3% | 5150 € | 9730 € | 20% |
| 2022 | 16 600 € | - | 5090 € | 8690 € | 2 |