| 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 | 347 240 € | - | - | - | - | - | - | 291 609 € | 55 631 € | 35 848 € | 6938 € | 0 € | 1736 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 109 € | 138 € | 10 971 € | - | 0 € | 10 971 € |
| 2023 | 433 687 € | - | - | - | - | - | - | 368 915 € | 64 772 € | 40 799 € | 7088 € | 0 € | 256 € | 0 € | 0 € | 0 € | - | 39 € | - | - | 16 590 € | 38 € | 16 552 € | - | 0 € | 16 552 € |
| 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 | 99 617 € | 0 € | 17 371 € | 37 321 € | 154 309 € | 0 € | 0 € | 31 000 € | 31 000 € | 185 309 € | - | 50 450 € | 0 € | 0 € | 134 859 € | 185 309 € | 185 309 € |
| 2023 | 107 054 € | 0 € | 39 087 € | 19 500 € | 165 641 € | 0 € | 0 € | 7000 € | 7000 € | 172 641 € | - | 48 753 € | 0 € | 0 € | 123 888 € | 172 641 € | 172 641 € |
| 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 | 19 760 € | 32.8% | 2230 € | 3690 € | 1-50% |
| 2023 | 29 390 € | 10.1% | 2890 € | 4780 € | 20% |
| 2022 | 32 710 € | - | 2400 € | 3980 € | 2 |