| 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 | 286 588 € | 0 € | 0 € | 0 € | 237 194 € | 14 356 € | 4184 € | - | - | - | - | - | 11 543 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 311 € | 0 € | 19 311 € | - | 0 € | 19 311 € |
| 2023 | 288 565 € | - | - | - | - | - | - | 260 911 € | 27 654 € | 0 € | 9101 € | 7165 € | 13 092 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 626 € | 0 € | 12 626 € | - | 0 € | 12 626 € |
| 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 | 24 958 € | 0 € | 165 654 € | 0 € | 190 612 € | 5000 € | 0 € | 1235 € | 6235 € | 196 847 € | - | 23 077 € | 74 758 € | 0 € | 99 012 € | 196 847 € | 196 847 € |
| 2023 | 26 401 € | 0 € | 141 026 € | 0 € | 167 427 € | 5600 € | 0 € | 2012 € | 7612 € | 175 039 € | - | 43 520 € | 51 818 € | 0 € | 79 701 € | 175 039 € | 175 039 € |
| 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 | 11 620 € | 95.6% | 4590 € | 6410 € | 5-44% |
| 2023 | 5940 € | 104.8% | 2010 € | 3740 € | 9+50% |
| 2022 | 2900 € | - | 500 € | 2320 € | 6 |