| 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 | 183 752 € | - | - | - | - | - | - | 0 € | 183 752 € | 125 477 € | 15 566 € | 0 € | 24 726 € | 0 € | 0 € | 1751 € | - | 0 € | - | - | 19 734 € | 0 € | 19 734 € | - | 0 € | 19 734 € |
| 2023 | 233 226 € | - | - | - | - | - | - | 100 277 € | 132 949 € | 14 333 € | 0 € | 0 € | 17 025 € | 0 € | 0 € | 0 € | - | 1906 € | - | - | 99 685 € | 0 € | 99 685 € | - | 0 € | 99 685 € |
| 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 | 42 008 € | 0 € | 0 € | 10 200 € | 52 208 € | 155 000 € | 0 € | 1426 € | 156 426 € | 208 634 € | - | 2708 € | 0 € | 0 € | 205 926 € | 208 634 € | 208 634 € |
| 2023 | 166 626 € | 0 € | 6809 € | 18 324 € | 191 759 € | 0 € | 0 € | 1208 € | 1208 € | 192 967 € | - | 6776 € | 0 € | 0 € | 186 191 € | 192 967 € | 192 967 € |
| 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 | 25 740 € | 20.8% | 1520 € | 4290 € | 2+100% |
| 2023 | 32 520 € | 95.8% | 1290 € | 3910 € | 10% |
| 2022 | 16 610 € | - | 1320 € | 3680 € | 1 |