| 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 | 238 498 € | - | - | - | - | - | - | 180 931 € | 57 567 € | 3545 € | 3326 € | 0 € | 48 931 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1765 € | 0 € | 1765 € | - | 0 € | 1765 € |
| 2023 | 320 659 € | - | - | - | - | - | - | 221 606 € | 99 053 € | 9442 € | 19 656 € | 2393 € | 35 544 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 804 € | 372 € | 36 432 € | - | 0 € | 36 432 € |
| 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 | 24 310 € | 0 € | 3361 € | 35 111 € | 62 782 € | 0 € | 0 € | 6941 € | 6941 € | 69 723 € | - | 52 889 € | 83 € | 0 € | 16 751 € | 69 723 € | 69 723 € |
| 2023 | 23 578 € | 0 € | 3698 € | 60 608 € | 87 884 € | 0 € | 0 € | 12 065 € | 12 065 € | 99 949 € | - | 82 145 € | 7083 € | 0 € | 10 721 € | 99 949 € | 99 949 € |
| 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 | 37 440 € | 9.8% | 9350 € | 14 510 € | 7-22% |
| 2023 | 41 490 € | 707.2% | 11 580 € | 18 330 € | 9+350% |
| 2022 | 5140 € | - | 350 € | 690 € | 2 |