| 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 | 225 442 € | - | - | - | - | - | - | 193 370 € | 32 072 € | 22 261 € | 5305 € | 0 € | 2313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2193 € | 0 € | 2193 € | - | 0 € | 2193 € |
| 2023 | 214 803 € | - | - | - | - | - | - | 135 255 € | 79 548 € | 20 011 € | 6653 € | 12 788 € | 1764 € | 0 € | 0 € | 0 € | - | 6511 € | - | - | 57 397 € | 0 € | 57 397 € | - | 0 € | 57 397 € |
| 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 | 26 418 € | 0 € | 58 167 € | 0 € | 84 585 € | 0 € | 0 € | 364 070 € | 364 070 € | 448 655 € | - | 32 928 € | 274 901 € | 0 € | 140 826 € | 448 655 € | 448 655 € |
| 2023 | 37 430 € | 0 € | 52 739 € | 0 € | 90 169 € | 0 € | 0 € | 387 002 € | 387 002 € | 477 171 € | - | 25 806 € | 312 732 € | 0 € | 138 633 € | 477 171 € | 477 171 € |
| 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 | 29 050 € | 17.6% | 8000 € | 5330 € | 20% |
| 2023 | 24 700 € | 54.8% | 2860 € | 4690 € | 2+100% |
| 2022 | 15 960 € | - | 1480 € | 2440 € | 1 |