| 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 | 290 138 € | - | - | - | - | - | - | 232 963 € | 57 175 € | 63 806 € | 3873 € | 39 € | 343 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 808 € | 0 € | -10 808 € | - | 0 € | -10 808 € |
| 2023 | 304 819 € | - | - | - | - | - | - | 240 380 € | 64 439 € | 58 844 € | 3690 € | 111 € | 375 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1641 € | 0 € | 1641 € | - | 0 € | 1641 € |
| 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 | 276 € | 0 € | 12 691 € | 12 523 € | 25 490 € | 0 € | 0 € | 2607 € | 2607 € | 28 097 € | - | 18 046 € | 0 € | 0 € | 10 051 € | 28 097 € | 28 097 € |
| 2023 | 1283 € | 0 € | 13 204 € | 17 088 € | 31 575 € | 0 € | 0 € | 5049 € | 5049 € | 36 624 € | - | 15 765 € | 0 € | 0 € | 20 859 € | 36 624 € | 36 624 € |
| 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 | 54 760 € | 3.0% | 4250 € | 10 000 € | 30% |
| 2023 | 56 460 € | 37.6% | 3240 € | 8750 € | 30% |
| 2022 | 41 020 € | - | 2410 € | 7160 € | 3 |