| 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 | 294 558 € | - | - | - | - | - | - | 58 313 € | 236 245 € | 186 041 € | 19 588 € | 0 € | 26 860 € | 0 € | 0 € | 0 € | - | 934 € | - | - | 2822 € | 0 € | 2822 € | - | 0 € | 2822 € |
| 2023 | 310 275 € | - | - | - | - | - | - | 68 608 € | 241 667 € | 185 510 € | 15 439 € | 0 € | 30 421 € | 0 € | 0 € | 0 € | - | 172 € | - | - | 10 125 € | 0 € | 10 125 € | - | 0 € | 10 125 € |
| 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 | 9455 € | 0 € | 52 018 € | 161 852 € | 223 325 € | 0 € | 0 € | 468 € | 468 € | 223 793 € | - | 104 722 € | 0 € | 5869 € | 113 202 € | 223 793 € | 217 924 € |
| 2023 | 5330 € | 0 € | 66 111 € | 129 322 € | 200 763 € | 0 € | 0 € | 516 € | 516 € | 201 279 € | - | 85 030 € | 0 € | 5869 € | 110 380 € | 201 279 € | 195 410 € |
| 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 | 45 630 € | 21.3% | 5280 € | 15 540 € | 80% |
| 2023 | 58 010 € | 15.0% | 6900 € | 17 930 € | 80% |
| 2022 | 50 450 € | - | 6700 € | 12 760 € | 8 |