| 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 | 216 768 € | - | - | - | - | - | - | 118 054 € | 98 714 € | 0 € | 74 257 € | 417 € | 24 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 755 € | 0 € | 755 € | - | 0 € | 755 € |
| 2023 | 165 176 € | - | - | - | - | - | - | 92 022 € | 73 154 € | 0 € | 63 602 € | 7781 € | 31 879 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 546 € | 0 € | -14 546 € | - | 0 € | -14 546 € |
| 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 | 6071 € | 0 € | 1011 € | 17 179 € | 24 261 € | 0 € | 0 € | 34 376 € | 34 376 € | 58 637 € | - | 2155 € | 0 € | 0 € | 56 482 € | 58 637 € | 58 637 € |
| 2023 | 6503 € | 0 € | 2066 € | 13 189 € | 21 758 € | 0 € | 0 € | 42 081 € | 42 081 € | 63 839 € | - | 8112 € | 0 € | 0 € | 55 727 € | 63 839 € | 63 839 € |
| 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 | 32 150 € | 39.5% | 10 300 € | 20 820 € | 50% |
| 2023 | 23 040 € | 47.2% | 5630 € | 16 700 € | 5+25% |
| 2022 | 15 650 € | - | 4060 € | 13 090 € | 4 |