| 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 | 356 048 € | - | - | - | - | - | - | 0 € | 356 048 € | 0 € | 14 353 € | 0 € | 326 349 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 346 € | 0 € | 15 346 € | - | 0 € | 15 346 € |
| 2023 | 313 568 € | - | - | - | - | - | - | 0 € | 313 568 € | 0 € | 13 769 € | 0 € | 256 567 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 232 € | 0 € | 43 232 € | - | 0 € | 43 232 € |
| 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 | 41 118 € | 0 € | 14 937 € | 50 848 € | 106 903 € | 0 € | 0 € | 23 170 € | 23 170 € | 130 073 € | - | 39 326 € | 75 308 € | 0 € | 15 439 € | 130 073 € | 130 073 € |
| 2023 | 58 350 € | 0 € | 18 706 € | 36 136 € | 113 192 € | 0 € | 0 € | 779 € | 779 € | 113 971 € | - | 38 570 € | 75 308 € | 0 € | 93 € | 113 971 € | 113 971 € |
| 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 | 26 750 € | 48.9% | 3910 € | 12 290 € | 5+67% |
| 2023 | 17 960 € | 18.3% | 1540 € | 5030 € | 30% |
| 2022 | 21 980 € | - | 1400 € | 4660 € | 3 |