| 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 | 310 088 € | - | - | - | - | - | - | 296 814 € | 13 274 € | 0 € | 3595 € | 0 € | 4696 € | 0 € | 0 € | 0 € | - | 2304 € | - | - | 2679 € | 0 € | 2679 € | - | 0 € | 2679 € |
| 2023 | 282 701 € | - | - | - | - | - | - | 354 027 € | -71 326 € | 0 € | 5408 € | 0 € | 2181 € | 0 € | 0 € | 0 € | - | 1206 € | - | - | -80 121 € | 0 € | -80 121 € | - | 0 € | -80 121 € |
| 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 | 22 701 € | 0 € | 16 154 € | 307 € | 39 162 € | 0 € | 0 € | 86 777 € | 86 777 € | 125 939 € | - | 35 084 € | 76 680 € | 0 € | 14 175 € | 125 939 € | 125 939 € |
| 2023 | 6991 € | 0 € | 3506 € | 307 € | 10 804 € | 0 € | 0 € | 48 260 € | 48 260 € | 59 064 € | - | 22 988 € | 76 680 € | 0 € | -40 604 € | 59 064 € | 59 064 € |
| 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 | 23 900 € | 19.4% | 9250 € | 15 170 € | 4-20% |
| 2023 | 20 020 € | 276.1% | 11 750 € | 18 840 € | 5+67% |
| 2022 | -11 370 € | - | 2480 € | 4960 € | 3 |