| 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 | 104 717 € | - | - | - | - | - | - | 66 681 € | 38 036 € | 1630 € | 1801 € | 115 € | 1367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 353 € | 0 € | 33 353 € | - | 0 € | 33 353 € |
| 2023 | 230 528 € | - | - | - | - | - | - | 140 068 € | 90 460 € | 430 € | 2418 € | 240 € | 1096 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 756 € | 62 € | 86 694 € | - | 0 € | 86 694 € |
| 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 | 140 060 € | 0 € | 22 047 € | 380 € | 162 487 € | 0 € | 6860 € | 18 722 € | 25 582 € | 188 069 € | - | 27 134 € | 0 € | 0 € | 160 935 € | 188 069 € | 188 069 € |
| 2023 | 159 766 € | 0 € | 8012 € | 380 € | 168 158 € | 0 € | 0 € | 18 706 € | 18 706 € | 186 864 € | - | 59 282 € | 0 € | 0 € | 127 582 € | 186 864 € | 186 864 € |
| 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 | 4330 € | 44.0% | 1400 € | 6560 € | 3-25% |
| 2023 | 7730 € | 51.0% | 1340 € | 7240 € | 4+300% |
| 2022 | 5120 € | - | 1200 € | 1810 € | 1 |