| 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 | 360 489 € | - | - | - | - | - | - | 202 459 € | 158 030 € | 1125 € | 8729 € | 21 776 € | 9649 € | 0 € | 0 € | 0 € | - | 169 € | - | - | 160 134 € | 0 € | 160 134 € | - | 0 € | 160 134 € |
| 2023 | 332 888 € | - | - | - | - | - | - | 239 626 € | 93 262 € | 796 € | 8075 € | 0 € | 9649 € | 0 € | 0 € | 0 € | - | 330 € | - | - | 74 412 € | 0 € | 74 412 € | - | 0 € | 74 412 € |
| 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 | 40 146 € | 0 € | 113 226 € | 30 € | 153 402 € | 0 € | 2020 € | 491 825 € | 493 845 € | 647 247 € | - | 33 062 € | 23 856 € | 0 € | 590 329 € | 647 247 € | 647 247 € |
| 2023 | 37 123 € | 0 € | 2969 € | 30 € | 40 122 € | 0 € | 700 € | 515 916 € | 516 616 € | 556 738 € | - | 45 270 € | 81 273 € | 0 € | 430 195 € | 556 738 € | 556 738 € |
| 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 | 66 130 € | 59.5% | 5000 € | 8110 € | 2-50% |
| 2023 | 41 460 € | 45.0% | 1980 € | 3100 € | 40% |
| 2022 | 28 590 € | - | 1820 € | 2850 € | 4 |