| 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 | 158 602 € | - | - | - | - | - | - | 78 007 € | 80 595 € | 75 332 € | 3200 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2044 € | 0 € | 2044 € | - | 0 € | 2044 € |
| 2023 | 219 382 € | - | - | - | - | - | - | 139 504 € | 79 878 € | 70 075 € | 3589 € | 0 € | 4438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1776 € | 0 € | 1776 € | - | 0 € | 1776 € |
| 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 | 17 654 € | 0 € | 5669 € | 67 019 € | 90 342 € | 0 € | 0 € | 1101 € | 1101 € | 91 443 € | - | 25 527 € | 10 850 € | 0 € | 55 066 € | 91 443 € | 91 443 € |
| 2023 | 28 371 € | 0 € | 5356 € | 49 627 € | 83 354 € | 0 € | 0 € | 1407 € | 1407 € | 84 761 € | - | 20 889 € | 10 850 € | 0 € | 53 022 € | 84 761 € | 84 761 € |
| 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 | 40 790 € | 23.0% | 2350 € | 11 870 € | 50% |
| 2023 | 52 950 € | 15.9% | 1510 € | 10 510 € | 5+25% |
| 2022 | 45 700 € | - | 1130 € | 7420 € | 4 |