| 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 | 340 981 € | - | - | - | - | - | - | 199 430 € | 141 551 € | 42 712 € | 9950 € | 0 € | 1542 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 87 347 € | 14 853 € | 72 494 € | - | 59 410 € | 13 084 € |
| 2023 | 230 854 € | - | - | - | - | - | - | 135 176 € | 95 678 € | 39 572 € | 6006 € | 0 € | 850 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 250 € | 8625 € | 40 625 € | - | 34 500 € | 6125 € |
| 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 | 5429 € | 90 465 € | 96 729 € | 418 591 € | 611 214 € | 0 € | 0 € | 19 797 € | 19 797 € | 631 011 € | - | 92 883 € | 0 € | 0 € | 538 128 € | 631 011 € | 631 011 € |
| 2023 | 2382 € | 40 465 € | 177 714 € | 307 841 € | 528 402 € | 0 € | 0 € | 9846 € | 9846 € | 538 248 € | - | 13 204 € | 0 € | 0 € | 525 044 € | 538 248 € | 538 248 € |
| 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 | 23 000 € | 4.4% | 3310 € | 7170 € | 20% |
| 2023 | 24 070 € | 254.0% | 3060 € | 4990 € | 2+100% |
| 2022 | 6800 € | - | 1670 € | 2730 € | 1 |