| 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 | 155 126 € | - | - | - | - | - | - | 67 121 € | 88 005 € | 3417 € | 39 331 € | 150 € | 978 € | 0 € | 0 € | 0 € | - | 3066 € | - | - | 41 363 € | 6250 € | 35 113 € | - | 0 € | 35 113 € |
| 2023 | 177 787 € | - | - | - | - | - | - | 96 812 € | 80 975 € | 0 € | 32 258 € | 398 € | 641 € | 0 € | 0 € | 0 € | - | 2635 € | - | - | 45 839 € | 9125 € | 36 714 € | - | 0 € | 36 714 € |
| 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 | 26 096 € | 0 € | 2649 € | 0 € | 28 745 € | 27 300 € | 5264 € | 116 879 € | 149 443 € | 178 188 € | - | 8335 € | 37 082 € | 0 € | 132 771 € | 178 188 € | 178 188 € |
| 2023 | 14 468 € | 0 € | 7384 € | 0 € | 21 852 € | 24 500 € | 5951 € | 130 865 € | 161 316 € | 183 168 € | - | 23 428 € | 37 082 € | 0 € | 122 658 € | 183 168 € | 183 168 € |
| 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 | 57 790 € | 6.4% | 6310 € | 15 730 € | 5-29% |
| 2023 | 54 290 € | 0.0% | 5930 € | 15 100 € | 7+40% |
| 2022 | 54 280 € | - | 5430 € | 12 420 € | 5 |