| 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 | 547 661 € | - | - | - | - | - | - | 494 688 € | 52 973 € | 46 066 € | 2770 € | 1032 € | 107 € | 0 € | 0 € | 0 € | - | 4736 € | - | - | 326 € | 0 € | 326 € | - | 0 € | 326 € |
| 2023 | 441 816 € | - | - | - | - | - | - | 395 772 € | 46 044 € | 36 013 € | 1930 € | 3701 € | 38 € | 0 € | 0 € | 0 € | - | 2347 € | - | - | 9417 € | 0 € | 9417 € | - | 0 € | 9417 € |
| 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 € | 0 € | 73 883 € | 65 335 € | 139 240 € | 0 € | 0 € | 1888 € | 1888 € | 141 128 € | - | 90 904 € | 20 112 € | 0 € | 30 112 € | 141 128 € | 141 128 € |
| 2023 | 14 € | 0 € | 54 368 € | 48 343 € | 102 725 € | 0 € | 0 € | 242 € | 242 € | 102 967 € | - | 73 068 € | 113 € | 0 € | 29 786 € | 102 967 € | 102 967 € |
| 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 | -1310 € | 76.8% | 4520 € | 8670 € | 3+50% |
| 2023 | -5650 € | 58.7% | 4330 € | 6130 € | 20% |
| 2022 | -3560 € | - | 3760 € | 7740 € | 2 |