| 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 | 457 046 € | - | - | - | - | - | - | 382 291 € | 74 755 € | 130 388 € | 7191 € | 35 156 € | 4216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 884 € | 0 € | -31 884 € | - | 0 € | -31 884 € |
| 2023 | 371 652 € | - | - | - | - | - | - | 214 871 € | 156 781 € | 119 624 € | 10 779 € | 0 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 310 € | 0 € | 26 310 € | - | 0 € | 26 310 € |
| 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 | 4645 € | 0 € | 30 977 € | 0 € | 35 622 € | 0 € | 0 € | 92 826 € | 92 826 € | 128 448 € | - | 71 394 € | 27 840 € | 0 € | 29 214 € | 128 448 € | 128 448 € |
| 2023 | 2778 € | 0 € | 41 909 € | 0 € | 44 687 € | 0 € | 0 € | 84 618 € | 84 618 € | 129 305 € | - | 68 207 € | 0 € | 0 € | 61 098 € | 129 305 € | 129 305 € |
| 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 | 34 300 € | 32.6% | 9130 € | 16 360 € | 50% |
| 2023 | 25 860 € | 19.4% | 6630 € | 13 500 € | 5+25% |
| 2022 | 32 080 € | - | 6270 € | 16 540 € | 4 |