| 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 | 206 515 € | - | - | - | - | - | - | 152 110 € | 54 405 € | 18 360 € | 20 907 € | 2166 € | 688 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 616 € | 0 € | 16 616 € | - | 0 € | 16 616 € |
| 2023 | 206 332 € | - | - | - | - | - | - | 167 680 € | 38 652 € | 15 993 € | 17 145 € | 746 € | 1002 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5258 € | 0 € | 5258 € | - | 0 € | 5258 € |
| 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 | 5852 € | 0 € | 9176 € | 69 000 € | 84 028 € | 0 € | 0 € | 18 718 € | 18 718 € | 102 746 € | - | 15 940 € | 80 000 € | 0 € | 6806 € | 102 746 € | 102 746 € |
| 2023 | 6743 € | 0 € | 6071 € | 83 300 € | 96 114 € | 0 € | 0 € | 9141 € | 9141 € | 105 255 € | - | 28 065 € | 87 000 € | 0 € | -9810 € | 105 255 € | 105 255 € |
| 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 | 50 220 € | 10.0% | 7250 € | 20 900 € | 110% |
| 2023 | 55 830 € | 86.3% | 5100 € | 22 180 € | 11-8% |
| 2022 | 29 970 € | - | 2990 € | 14 600 € | 12 |