| 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 | 119 105 € | - | - | - | - | - | - | 32 247 € | 86 858 € | 49 920 € | 25 660 € | 24 000 € | 19 427 € | 0 € | 0 € | 4799 € | - | 1 € | - | - | 20 649 € | 0 € | 20 649 € | - | 0 € | 20 649 € |
| 2023 | 121 849 € | - | - | - | - | - | - | 57 193 € | 64 656 € | 54 065 € | 20 925 € | 90 600 € | 6044 € | 0 € | 0 € | 16 092 € | - | 11 829 € | - | - | 78 485 € | 0 € | 78 485 € | - | 0 € | 78 485 € |
| 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 | 48 652 € | 0 € | 211 962 € | 0 € | 260 614 € | 0 € | 0 € | 599 208 € | 599 208 € | 859 822 € | - | 150 432 € | 343 695 € | 0 € | 365 695 € | 859 822 € | 859 822 € |
| 2023 | 45 265 € | 0 € | 238 085 € | 0 € | 283 350 € | 0 € | 0 € | 634 874 € | 634 874 € | 918 224 € | - | 229 483 € | 343 695 € | 0 € | 345 046 € | 918 224 € | 918 224 € |
| 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 | 5550 € | 28.8% | 2110 € | 3430 € | 20% |
| 2023 | 4310 € | 3.1% | 1640 € | 2670 € | 2+100% |
| 2022 | 4180 € | - | 1410 € | 2760 € | 1 |