| 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 | 360 615 € | - | - | - | - | - | - | 301 557 € | 59 058 € | 0 € | 37 604 € | 0 € | 14 297 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7157 € | 0 € | 7157 € | - | 0 € | 7157 € |
| 2023 | 378 825 € | - | - | - | - | - | - | 312 347 € | 66 478 € | 0 € | 44 644 € | 0 € | 18 357 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3477 € | 0 € | 3477 € | - | 0 € | 3477 € |
| 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 | 24 352 € | 0 € | 11 368 € | 12 596 € | 48 316 € | 0 € | 0 € | 17 579 € | 17 579 € | 65 895 € | - | 22 231 € | 0 € | 0 € | 43 664 € | 65 895 € | 65 895 € |
| 2023 | 18 762 € | 0 € | 12 048 € | 14 375 € | 45 185 € | 0 € | 0 € | 17 546 € | 17 546 € | 62 731 € | - | 26 224 € | 0 € | 0 € | 36 507 € | 62 731 € | 62 731 € |
| 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 | 26 400 € | 10.0% | 5190 € | 8120 € | 4-20% |
| 2023 | 29 320 € | 55.5% | 5780 € | 11 200 € | 50% |
| 2022 | 18 850 € | - | 4030 € | 8400 € | 5 |