| 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 | 196 884 € | - | - | - | - | - | - | 98 772 € | 98 112 € | 0 € | 12 386 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 64 345 € | - | - | 21 381 € | 0 € | 21 381 € | - | 0 € | 21 381 € |
| 2023 | 199 247 € | - | - | - | - | - | - | 102 402 € | 96 845 € | 0 € | 12 537 € | 350 000 € | 0 € | 0 € | 0 € | 0 € | - | 27 932 € | - | - | 406 376 € | 0 € | 406 376 € | - | 0 € | 406 376 € |
| 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 | 38 871 € | 0 € | 246 717 € | 0 € | 285 588 € | 0 € | 0 € | 546 968 € | 546 968 € | 832 556 € | - | 23 894 € | 380 000 € | 0 € | 428 662 € | 832 556 € | 832 556 € |
| 2023 | 28 092 € | 0 € | 186 952 € | 0 € | 215 044 € | 0 € | 0 € | 593 849 € | 593 849 € | 808 893 € | - | 61 506 € | 340 106 € | 0 € | 407 281 € | 808 893 € | 808 893 € |
| 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 | 17 040 € | 18.7% | 910 € | 2820 € | 20% |
| 2023 | 20 970 € | 22.9% | 740 € | 2660 € | 20% |
| 2022 | 17 060 € | - | 640 € | 2000 € | 2 |