| 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 | 365 134 € | - | - | - | - | - | - | 307 641 € | 57 493 € | 9903 € | 20 337 € | 57 € | 362 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 948 € | 76 € | 26 872 € | - | 0 € | 26 872 € |
| 2023 | 279 351 € | - | - | - | - | - | - | 221 367 € | 57 984 € | 10 475 € | 18 007 € | 367 € | 255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 614 € | 0 € | 29 614 € | - | 0 € | 29 614 € |
| 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 | 9105 € | 0 € | 121 613 € | 1014 € | 131 732 € | 10 000 € | 0 € | 5405 € | 15 405 € | 147 137 € | - | 38 659 € | 0 € | 0 € | 108 478 € | 147 137 € | 147 137 € |
| 2023 | 3207 € | 0 € | 86 225 € | 1071 € | 90 503 € | 10 000 € | 0 € | 5555 € | 15 555 € | 106 058 € | - | 24 452 € | 0 € | 0 € | 81 606 € | 106 058 € | 106 058 € |
| 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 | 13 810 € | 12.6% | 4750 € | 15 450 € | 40% |
| 2023 | 12 260 € | 18.8% | 3740 € | 12 370 € | 40% |
| 2022 | 15 100 € | - | 4510 € | 12 840 € | 4 |