| 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 | 322 423 € | - | - | - | - | - | - | 268 512 € | 53 911 € | 31 172 € | 12 526 € | 1648 € | 8230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3631 € | 1850 € | 1781 € | - | 0 € | 1781 € |
| 2023 | 357 978 € | - | - | - | - | - | - | 292 623 € | 65 355 € | 23 036 € | 2284 € | 407 € | 7536 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 906 € | 0 € | 32 906 € | - | 0 € | 32 906 € |
| 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 | 34 255 € | 0 € | 13 331 € | 23 410 € | 70 996 € | 0 € | 0 € | 5337 € | 5337 € | 76 333 € | - | 55 134 € | 16 608 € | 0 € | 4591 € | 76 333 € | 76 333 € |
| 2023 | 15 936 € | 0 € | 19 992 € | 16 515 € | 52 443 € | 0 € | 0 € | 7388 € | 7388 € | 59 831 € | - | 49 621 € | 0 € | 0 € | 10 210 € | 59 831 € | 59 831 € |
| 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 | 57 980 € | 7.6% | 8540 € | 22 890 € | 10+43% |
| 2023 | 53 900 € | 776.4% | 4420 € | 18 270 € | 70% |
| 2022 | 6150 € | - | 740 € | 6000 € | 7 |