| 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 | 80 324 € | - | - | - | - | - | - | 86 614 € | -6290 € | 75 € | 69 796 € | 14 164 € | 574 € | 0 € | 89 411 € | 3187 € | - | 62 519 € | - | - | -32 492 € | 0 € | -32 492 € | - | 0 € | -32 492 € |
| 2023 | 51 819 € | - | - | - | - | - | - | 92 760 € | -40 941 € | 195 € | 75 032 € | 0 € | 660 € | 0 € | 88 556 € | 4947 € | - | 60 172 € | - | - | -83 497 € | 0 € | -83 497 € | - | 0 € | -83 497 € |
| 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 | 73 288 € | 2 664 503 € | 211 653 € | 148 262 € | 3 097 706 € | 2 305 369 € | 0 € | 130 071 € | 2 435 440 € | 5 533 146 € | - | 219 579 € | 3 527 989 € | 0 € | 1 785 578 € | 5 533 146 € | 5 533 146 € |
| 2023 | 41 645 € | 1 777 895 € | 573 583 € | 130 658 € | 2 523 781 € | 2 146 743 € | 0 € | 213 324 € | 2 360 067 € | 4 883 848 € | - | 174 117 € | 2 891 661 € | 0 € | 1 818 070 € | 4 883 848 € | 4 883 848 € |
| 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 | 33 810 € | 32.3% | 7820 € | 13 740 € | 10% |
| 2023 | 25 560 € | 719.2% | 7870 € | 13 810 € | 10% |
| 2022 | 3120 € | - | 7790 € | 13 680 € | 1 |