| 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 | 168 586 € | - | - | - | - | - | - | 159 380 € | 9206 € | 34 585 € | 3679 € | 60 463 € | 61 272 € | 0 € | 0 € | 0 € | - | 2004 € | - | - | -31 871 € | 119 € | -31 990 € | - | 0 € | -31 990 € |
| 2023 | 196 273 € | - | - | - | - | - | - | 110 241 € | 86 032 € | 30 611 € | 6410 € | 533 € | 6019 € | 0 € | 0 € | 0 € | - | 2526 € | - | - | 40 999 € | 1162 € | 39 837 € | - | 0 € | 39 837 € |
| 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 | 8904 € | 0 € | 204 502 € | 22 664 € | 236 070 € | 0 € | 0 € | 63 004 € | 63 004 € | 299 074 € | - | 46 542 € | 26 923 € | 0 € | 225 609 € | 299 074 € | 299 074 € |
| 2023 | 19 562 € | 0 € | 125 005 € | 61 872 € | 206 439 € | 20 000 € | 0 € | 85 560 € | 105 560 € | 311 999 € | - | 12 700 € | 41 700 € | 0 € | 257 599 € | 311 999 € | 311 999 € |
| 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 | 23 370 € | 43.4% | 670 € | 3400 € | 16+23% |
| 2023 | 41 310 € | 55.7% | 950 € | 4340 € | 13+18% |
| 2022 | 26 540 € | - | 560 € | 2950 € | 11 |