| 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 | 377 149 € | - | - | - | - | - | - | 241 683 € | 135 466 € | 67 344 € | 51 346 € | 0 € | 169 € | 0 € | 0 € | 659 € | - | 0 € | - | - | 17 266 € | 42 € | 17 224 € | - | 0 € | 17 224 € |
| 2023 | 470 349 € | - | - | - | - | - | - | 266 879 € | 203 470 € | 58 294 € | 79 261 € | 82 € | 80 € | 0 € | 0 € | 497 € | - | 0 € | - | - | 66 414 € | 20 523 € | 45 891 € | - | 50 000 € | -4109 € |
| 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 | 61 333 € | 0 € | 82 119 € | 33 824 € | 177 276 € | 0 € | 0 € | 1111 € | 1111 € | 178 387 € | - | 158 466 € | 0 € | 3695 € | 16 226 € | 178 387 € | 174 692 € |
| 2023 | 38 542 € | 0 € | 50 489 € | 32 434 € | 121 465 € | 0 € | 0 € | 2232 € | 2232 € | 123 697 € | - | 121 956 € | 0 € | 2739 € | -998 € | 123 697 € | 120 958 € |
| 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 | -9800 € | 109.1% | 12 610 € | 29 410 € | 6-14% |
| 2023 | 107 400 € | 53.3% | 15 810 € | 33 830 € | 7+75% |
| 2022 | 70 080 € | - | 7620 € | 17 710 € | 4 |