| 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 | 204 199 € | - | - | - | - | - | - | 127 865 € | 76 334 € | 2310 € | 1815 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 11 829 € | - | - | 60 380 € | 4 € | 60 376 € | - | 0 € | 60 376 € |
| 2023 | 135 958 € | - | - | - | - | - | - | 84 991 € | 50 967 € | 2310 € | 743 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 11 790 € | - | - | 36 124 € | 3 € | 36 121 € | - | 0 € | 36 121 € |
| 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 | 540 € | 0 € | 26 553 € | 2999 € | 30 092 € | 0 € | 363 € | 505 307 € | 505 670 € | 535 762 € | - | 127 110 € | 104 886 € | 0 € | 303 766 € | 535 762 € | 535 762 € |
| 2023 | 1308 € | 0 € | 31 629 € | 4541 € | 37 478 € | 0 € | 496 € | 519 980 € | 520 476 € | 557 954 € | - | 180 224 € | 134 340 € | 0 € | 243 390 € | 557 954 € | 557 954 € |
| 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 | 20 430 € | 10.9% | 4030 € | 3400 € | 3-25% |
| 2023 | 22 940 € | 2.2% | 3530 € | 3030 € | 40% |
| 2022 | 23 450 € | - | 3330 € | 2310 € | 4 |