| 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 | 365 698 € | - | - | - | - | - | - | 330 197 € | 35 501 € | 0 € | 20 728 € | 0 € | 4055 € | 0 € | 0 € | 0 € | - | 17 € | - | - | 10 701 € | 12 000 € | -1299 € | - | 0 € | -1299 € |
| 2023 | 367 722 € | - | - | - | - | - | - | 249 903 € | 117 819 € | 0 € | 17 120 € | 0 € | 18 211 € | 0 € | 0 € | 167 € | - | 9 € | - | - | 82 646 € | 9750 € | 72 896 € | - | 0 € | 72 896 € |
| 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 | 20 731 € | 0 € | 30 780 € | 0 € | 51 511 € | 0 € | 0 € | 35 545 € | 35 545 € | 87 056 € | - | 21 201 € | 0 € | 0 € | 65 855 € | 87 056 € | 87 056 € |
| 2023 | 19 788 € | 0 € | 68 514 € | 0 € | 88 302 € | 0 € | 0 € | 37 304 € | 37 304 € | 125 606 € | - | 14 452 € | 0 € | 0 € | 111 154 € | 125 606 € | 125 606 € |
| 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 | 14 870 € | 50.4% | 2240 € | 3240 € | 10% |
| 2023 | 29 980 € | 62.0% | 1730 € | 2810 € | 10% |
| 2022 | 18 510 € | - | 2430 € | 2440 € | 1 |