| 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 | 431 225 € | - | - | - | - | - | - | 300 612 € | 130 613 € | 25 888 € | 60 329 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 378 € | 3000 € | 41 378 € | - | 0 € | 41 378 € |
| 2023 | 393 386 € | - | - | - | - | - | - | 270 647 € | 122 739 € | 28 915 € | 43 694 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 112 € | 3000 € | 47 112 € | - | 0 € | 47 112 € |
| 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 | 18 474 € | 0 € | 23 530 € | 55 288 € | 97 292 € | 0 € | 0 € | 141 778 € | 141 778 € | 239 070 € | - | 47 266 € | 0 € | 0 € | 191 804 € | 239 070 € | 239 070 € |
| 2023 | 91 935 € | 0 € | 21 989 € | 62 389 € | 176 313 € | 0 € | 0 € | 1736 € | 1736 € | 178 049 € | - | 15 622 € | 0 € | 0 € | 162 427 € | 178 049 € | 178 049 € |
| 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 | 43 980 € | 22.3% | 2790 € | 8850 € | 30% |
| 2023 | 35 960 € | 44.9% | 1860 € | 7650 € | 30% |
| 2022 | 24 820 € | - | 1530 € | 6320 € | 3 |