| 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 | 289 330 € | - | - | - | - | - | - | 124 555 € | 164 775 € | 0 € | 1862 € | 109 373 € | 108 893 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 163 393 € | 25 000 € | 138 393 € | - | 0 € | 138 393 € |
| 2023 | 280 650 € | - | - | - | - | - | - | 96 421 € | 184 229 € | 0 € | 1777 € | 103 880 € | 105 797 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 180 535 € | 25 000 € | 155 535 € | - | 0 € | 155 535 € |
| 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 | 249 092 € | 0 € | 35 804 € | 147 315 € | 432 211 € | 0 € | 55 € | 1650 € | 1705 € | 433 916 € | - | 63 660 € | 135 475 € | 0 € | 234 781 € | 433 916 € | 433 916 € |
| 2023 | 210 997 € | 0 € | 31 133 € | 147 315 € | 389 445 € | 0 € | 96 € | 1266 € | 1362 € | 390 807 € | - | 58 535 € | 135 885 € | 0 € | 196 387 € | 390 807 € | 390 807 € |
| 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 | 58 110 € | 2.3% | 5290 € | 12 430 € | 50% |
| 2023 | 56 790 € | 116.6% | 4640 € | 11 260 € | 50% |
| 2022 | 26 220 € | - | 3620 € | 9320 € | 5 |