| 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 | 155 279 € | - | - | - | - | - | - | 132 376 € | 22 903 € | 0 € | 4771 € | 4049 € | 1990 € | 0 € | 0 € | 0 € | - | 2723 € | - | - | 17 468 € | 97 € | 17 371 € | - | 0 € | 17 371 € |
| 2023 | 301 521 € | - | - | - | - | - | - | 296 304 € | 5217 € | 0 € | 3893 € | 0 € | 1792 € | 0 € | 0 € | 0 € | - | 2902 € | - | - | -3370 € | 0 € | -3370 € | - | 0 € | -3370 € |
| 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 | 6026 € | 0 € | 17 252 € | 11 254 € | 34 532 € | 0 € | 0 € | 131 638 € | 131 638 € | 166 170 € | - | 47 761 € | 38 937 € | 0 € | 79 472 € | 166 170 € | 166 170 € |
| 2023 | 1751 € | 0 € | 4997 € | 655 € | 7403 € | 0 € | 0 € | 154 960 € | 154 960 € | 162 363 € | - | 49 069 € | 51 193 € | 0 € | 62 101 € | 162 363 € | 162 363 € |
| 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 | 14 870 € | 54.2% | 1480 € | 6000 € | 40% |
| 2023 | 32 460 € | 42.3% | 8080 € | 17 990 € | 40% |
| 2022 | 56 240 € | - | 10 190 € | 21 800 € | 4 |