| 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 | 271 113 € | - | - | - | - | - | - | 209 880 € | 61 233 € | 15 384 € | 35 640 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 209 € | 0 € | 10 209 € | - | 0 € | 10 209 € |
| 2023 | 202 227 € | - | - | - | - | - | - | 185 318 € | 16 909 € | 11 244 € | 34 386 € | 7000 € | 8543 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 264 € | 0 € | -30 264 € | - | 0 € | -30 264 € |
| 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 | 18 481 € | 0 € | 32 565 € | 18 183 € | 69 229 € | 0 € | 0 € | 3810 € | 3810 € | 73 039 € | - | 33 358 € | 30 000 € | 0 € | 9681 € | 73 039 € | 73 039 € |
| 2023 | 16 821 € | 0 € | 8482 € | 25 270 € | 50 573 € | 0 € | 0 € | 8377 € | 8377 € | 58 950 € | - | 24 479 € | 35 000 € | 0 € | -529 € | 58 950 € | 58 950 € |
| 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 | 50 530 € | 8.1% | 11 290 € | 21 290 € | 60% |
| 2023 | 46 730 € | 39.0% | 11 650 € | 22 030 € | 60% |
| 2022 | 33 620 € | - | 9820 € | 18 710 € | 6 |