| 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 | 295 836 € | - | - | - | - | - | - | 189 845 € | 105 991 € | 0 € | 2403 € | 247 € | 6412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 97 423 € | 20 000 € | 77 423 € | - | 0 € | 77 423 € |
| 2023 | 250 356 € | - | - | - | - | - | - | 87 109 € | 163 247 € | 0 € | 3208 € | 11 305 € | 6897 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 164 447 € | 45 000 € | 119 447 € | - | 0 € | 119 447 € |
| 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 | 12 418 € | 0 € | 313 755 € | 0 € | 326 173 € | 0 € | 0 € | 2818 € | 2818 € | 328 991 € | - | 14 167 € | 0 € | 0 € | 314 824 € | 328 991 € | 328 991 € |
| 2023 | 56 809 € | 0 € | 265 966 € | 0 € | 322 775 € | 0 € | 0 € | 7724 € | 7724 € | 330 499 € | - | 13 098 € | 0 € | 0 € | 317 401 € | 330 499 € | 330 499 € |
| 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 | 71 480 € | 72.2% | 1060 € | 3930 € | 20% |
| 2023 | 41 520 € | 5.9% | 1530 € | 6330 € | 2+100% |
| 2022 | 44 100 € | - | 1250 € | 1700 € | 1 |