| 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 | 312 401 € | - | - | - | - | - | - | 170 927 € | 141 474 € | 6405 € | 13 675 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 121 394 € | 0 € | 121 394 € | - | 0 € | 121 394 € |
| 2023 | 173 052 € | - | - | - | - | - | - | 68 065 € | 104 987 € | 1102 € | 2359 € | 764 € | 302 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 988 € | 0 € | 101 988 € | - | 0 € | 101 988 € |
| 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 | 9494 € | 0 € | 25 367 € | 216 441 € | 251 302 € | 0 € | 0 € | 6785 € | 6785 € | 258 087 € | - | 53 167 € | 0 € | 0 € | 204 920 € | 258 087 € | 258 087 € |
| 2023 | 16 757 € | 0 € | 3007 € | 115 010 € | 134 774 € | 0 € | 0 € | 2792 € | 2792 € | 137 566 € | - | 54 040 € | 0 € | 0 € | 83 526 € | 137 566 € | 137 566 € |
| 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 | 21 670 € | 2.0% | 1610 € | 2630 € | 10% |
| 2023 | 21 240 € | 2732.0% | 2160 € | 3200 € | 10% |
| 2022 | 750 € | - | 180 € | 470 € | 1 |