| 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 | 377 103 € | - | - | - | - | - | - | 275 713 € | 101 390 € | 45 115 € | 31 207 € | 0 € | 0 € | 0 € | 0 € | 14 276 € | - | 9 € | - | - | 39 335 € | 4075 € | 35 260 € | - | 0 € | 35 260 € |
| 2023 | 259 577 € | - | - | - | - | - | - | 196 826 € | 62 751 € | 57 302 € | 31 684 € | 0 € | 206 € | 0 € | 0 € | 14 923 € | - | 19 € | - | - | -11 537 € | 3296 € | -14 833 € | - | 0 € | -14 833 € |
| 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 | 51 624 € | 0 € | 50 189 € | 271 € | 102 084 € | 0 € | 0 € | 37 550 € | 37 550 € | 139 634 € | - | 3079 € | 0 € | 0 € | 136 555 € | 139 634 € | 139 634 € |
| 2023 | 56 137 € | 0 € | 17 984 € | 1045 € | 75 166 € | 0 € | 0 € | 45 322 € | 45 322 € | 120 488 € | - | 3193 € | 0 € | 0 € | 117 295 € | 120 488 € | 120 488 € |
| 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 | 7960 € | 58.1% | 2880 € | 5210 € | 2-50% |
| 2023 | 19 000 € | 45.9% | 4890 € | 13 100 € | 40% |
| 2022 | 35 110 € | - | 5220 € | 14 340 € | 4 |