| 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 | 262 566 € | - | - | - | - | - | - | 97 516 € | 165 050 € | 173 157 € | 11 369 € | 29 606 € | 3554 € | 0 € | 0 € | 0 € | - | 2487 € | - | - | 4089 € | 0 € | 4089 € | - | 0 € | 4089 € |
| 2023 | 199 925 € | - | - | - | - | - | - | 93 058 € | 106 867 € | 129 790 € | 11 190 € | 24 136 € | 1928 € | 0 € | 0 € | 0 € | - | 1875 € | - | - | -13 780 € | 0 € | -13 780 € | - | 0 € | -13 780 € |
| 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 | 11 367 € | 0 € | 27 342 € | 4064 € | 42 773 € | 0 € | 0 € | 83 800 € | 83 800 € | 126 573 € | - | 34 366 € | 41 824 € | 0 € | 50 383 € | 126 573 € | 126 573 € |
| 2023 | 18 787 € | 0 € | 28 159 € | 1158 € | 48 104 € | 0 € | 0 € | 100 807 € | 100 807 € | 148 911 € | - | 56 877 € | 45 739 € | 0 € | 46 295 € | 148 911 € | 148 911 € |
| 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 | 43 160 € | 351.9% | 14 430 € | 26 790 € | 3+50% |
| 2023 | 9550 € | 21.8% | 3700 € | 6930 € | 2-50% |
| 2022 | 12 220 € | - | 1880 € | 4760 € | 4 |