| 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 | 284 542 € | - | - | - | - | - | - | 0 € | 284 542 € | 257 410 € | 7272 € | 258 € | 232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 886 € | 0 € | 19 886 € | - | 0 € | 19 886 € |
| 2023 | 311 274 € | - | - | - | - | - | - | 0 € | 311 274 € | 293 414 € | 6262 € | 0 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 530 € | 0 € | 11 530 € | - | 0 € | 11 530 € |
| 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 | 140 454 € | 0 € | 26 776 € | 28 703 € | 195 933 € | 60 000 € | 0 € | 31 482 € | 91 482 € | 287 415 € | - | 11 035 € | 0 € | 0 € | 276 380 € | 287 415 € | 287 415 € |
| 2023 | 94 326 € | 0 € | 40 837 € | 30 369 € | 165 532 € | 60 000 € | 0 € | 41 776 € | 101 776 € | 267 308 € | - | 10 814 € | 0 € | 0 € | 256 494 € | 267 308 € | 267 308 € |
| 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 | 28 050 € | 84.4% | 4290 € | 3020 € | 10% |
| 2023 | 15 210 € | 44.8% | 2320 € | 2670 € | 10% |
| 2022 | 27 550 € | - | 1810 € | 2110 € | 1 |