| 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 | 140 748 € | - | - | - | - | - | - | 41 799 € | 98 949 € | 48 784 € | 18 063 € | 0 € | 11 215 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 887 € | 0 € | 20 887 € | - | 0 € | 20 887 € |
| 2023 | 126 636 € | - | - | - | - | - | - | 26 117 € | 100 519 € | 47 157 € | 11 181 € | 0 € | 5684 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 497 € | 0 € | 36 497 € | - | 0 € | 36 497 € |
| 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 | 81 787 € | 0 € | 15 411 € | 94 € | 97 292 € | 0 € | 0 € | 661 € | 661 € | 97 953 € | - | 3187 € | 0 € | 8427 € | 86 339 € | 97 953 € | 89 526 € |
| 2023 | 49 831 € | 0 € | 18 439 € | 96 € | 68 366 € | 0 € | 0 € | 2010 € | 2010 € | 70 376 € | - | 4924 € | 0 € | 0 € | 65 452 € | 70 376 € | 70 376 € |
| 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 | 19 960 € | 8.1% | 4220 € | 20 420 € | 6-14% |
| 2023 | 21 730 € | 70.3% | 3350 € | 19 490 € | 7+75% |
| 2022 | 12 760 € | - | 2120 € | 12 630 € | 4 |