| 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 | 110 334 € | - | - | - | - | - | - | 47 427 € | 62 907 € | 3556 € | 35 161 € | 0 € | 436 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 754 € | 15 € | 23 739 € | - | 0 € | 23 739 € |
| 2023 | 460 373 € | - | - | - | - | - | - | 265 439 € | 194 934 € | 12 351 € | 27 458 € | 5236 € | 3058 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 157 303 € | 41 125 € | 116 178 € | - | 64 921 € | 51 257 € |
| 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 | 317 € | 0 € | 49 112 € | 29 713 € | 79 142 € | 0 € | 2400 € | 44 263 € | 46 663 € | 125 805 € | - | 24 659 € | 23 350 € | 0 € | 77 796 € | 125 805 € | 125 805 € |
| 2023 | 5214 € | 0 € | 45 403 € | 18 342 € | 68 959 € | 0 € | 4000 € | 27 852 € | 31 852 € | 100 811 € | - | 46 754 € | 0 € | 0 € | 54 057 € | 100 811 € | 100 811 € |
| 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 | 46 290 € | 67.0% | 3910 € | 5560 € | 1-83% |
| 2023 | 140 230 € | 57.4% | 11 410 € | 17 630 € | 6+500% |
| 2022 | 89 080 € | - | 2200 € | 2360 € | 1 |