| 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 | 593 378 € | - | - | - | - | - | - | 467 480 € | 125 898 € | 114 238 € | 20 153 € | 9050 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 457 € | 0 € | 457 € | - | 0 € | 457 € |
| 2023 | 504 026 € | - | - | - | - | - | - | 406 911 € | 97 115 € | 93 007 € | 15 768 € | 14 083 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2423 € | 0 € | 2423 € | - | 0 € | 2423 € |
| 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 | 7905 € | 0 € | 9930 € | 43 331 € | 61 166 € | 0 € | 0 € | 2362 € | 2362 € | 63 528 € | - | 58 712 € | 0 € | 0 € | 4816 € | 63 528 € | 63 528 € |
| 2023 | 7324 € | 0 € | 5955 € | 41 464 € | 54 743 € | 0 € | 0 € | 9185 € | 9185 € | 63 928 € | - | 59 569 € | 0 € | 0 € | 4359 € | 63 928 € | 63 928 € |
| 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 | 67 220 € | 44.5% | 14 230 € | 27 460 € | 80% |
| 2023 | 46 510 € | 130.8% | 9430 € | 19 510 € | 8+33% |
| 2022 | 20 150 € | - | 4310 € | 9850 € | 6 |