| 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 | 500 205 € | - | - | - | - | - | - | 432 687 € | 67 518 € | 1056 € | 59 409 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6983 € | 0 € | 6983 € | - | 0 € | 6983 € |
| 2023 | 421 174 € | - | - | - | - | - | - | 373 198 € | 47 976 € | 1188 € | 48 276 € | 2696 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1165 € | 0 € | 1165 € | - | 0 € | 1165 € |
| 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 | 10 514 € | 0 € | 7535 € | 16 894 € | 34 943 € | 0 € | 0 € | 472 € | 472 € | 35 415 € | - | 25 130 € | 0 € | 0 € | 10 285 € | 35 415 € | 35 415 € |
| 2023 | 5842 € | 0 € | 5587 € | 15 009 € | 26 438 € | 0 € | 0 € | 1202 € | 1202 € | 27 640 € | - | 24 338 € | 0 € | 0 € | 3302 € | 27 640 € | 27 640 € |
| 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 | 95 680 € | 38.8% | 16 550 € | 43 740 € | 100% |
| 2023 | 68 910 € | 15.0% | 10 810 € | 32 430 € | 100% |
| 2022 | 59 900 € | - | 10 550 € | 27 960 € | 10 |