| 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 | 80 291 € | - | - | - | - | - | - | 46 282 € | 34 009 € | 0 € | 32 865 € | 2000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3144 € | 1487 € | 1657 € | - | 0 € | 1657 € |
| 2023 | 54 134 € | - | - | - | - | - | - | 48 268 € | 5866 € | 0 € | 28 533 € | 0 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 740 € | 1420 € | -24 160 € | - | 0 € | -24 160 € |
| 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 | 433 € | 0 € | 19 796 € | 12 € | 20 241 € | 160 268 € | 0 € | 110 243 € | 270 511 € | 290 752 € | - | 256 980 € | 0 € | 0 € | 33 772 € | 290 752 € | 290 752 € |
| 2023 | 8231 € | 0 € | 63 741 € | 81 512 € | 153 484 € | 100 556 € | 0 € | 36 214 € | 136 770 € | 290 254 € | - | 258 139 € | 0 € | 0 € | 32 115 € | 290 254 € | 290 254 € |
| 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 | 44 690 € | 63.0% | 5590 € | 9110 € | 30% |
| 2023 | 27 410 € | 24.0% | 4690 € | 7650 € | 30% |
| 2022 | 22 100 € | - | 3740 € | 6100 € | 3 |