| 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 | 374 204 € | - | - | - | - | - | - | 308 517 € | 65 687 € | 18 654 € | 4310 € | 0 € | 6247 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 476 € | 0 € | 36 476 € | - | 0 € | 36 476 € |
| 2023 | 300 167 € | - | - | - | - | - | - | 284 620 € | 15 547 € | 5340 € | 3000 € | 0 € | 1540 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5667 € | 0 € | 5667 € | - | 0 € | 5667 € |
| 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 | 75 016 € | 0 € | 43 238 € | 0 € | 118 254 € | 0 € | 0 € | 1290 € | 1290 € | 119 544 € | - | 8940 € | 0 € | 0 € | 110 604 € | 119 544 € | 119 544 € |
| 2023 | 45 855 € | 0 € | 37 543 € | 0 € | 83 398 € | 0 € | 0 € | 2150 € | 2150 € | 85 548 € | - | 11 420 € | 0 € | 0 € | 74 128 € | 85 548 € | 85 548 € |
| 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 | 69 580 € | 41.3% | 3750 € | 6160 € | 2+100% |
| 2023 | 49 240 € | 19.6% | 1990 € | 3080 € | 1-50% |
| 2022 | 61 210 € | - | 4890 € | 8080 € | 2 |