| 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 | 317 222 € | - | - | - | - | - | - | 143 810 € | 173 412 € | 113 208 € | 51 152 € | 212 € | 142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9122 € | 7500 € | 1622 € | - | 0 € | 1622 € |
| 2023 | 283 530 € | - | - | - | - | - | - | 117 844 € | 165 686 € | 74 587 € | 20 023 € | 16 463 € | 92 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 87 447 € | 6000 € | 81 447 € | - | 0 € | 81 447 € |
| 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 | 104 365 € | 0 € | 7124 € | 382 € | 111 871 € | 0 € | 0 € | 59 044 € | 59 044 € | 170 915 € | - | 44 505 € | 0 € | 0 € | 126 410 € | 170 915 € | 170 915 € |
| 2023 | 116 124 € | 0 € | 7964 € | 336 € | 124 424 € | 0 € | 0 € | 65 520 € | 65 520 € | 189 944 € | - | 35 156 € | 0 € | 0 € | 154 788 € | 189 944 € | 189 944 € |
| 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 | 65 170 € | 50.5% | 7070 € | 25 820 € | 100% |
| 2023 | 43 310 € | 121.0% | 4070 € | 13 870 € | 10+43% |
| 2022 | 19 600 € | - | 2650 € | 7780 € | 7 |