| 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 | 263 461 € | - | - | - | - | - | - | 221 341 € | 42 120 € | 36 051 € | 16 624 € | 465 € | 1837 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 927 € | 3000 € | -14 927 € | - | 0 € | -14 927 € |
| 2023 | 462 493 € | - | - | - | - | - | - | 362 655 € | 99 838 € | 50 877 € | 10 883 € | 0 € | 1006 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 072 € | 0 € | 37 072 € | - | 0 € | 37 072 € |
| 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 | 51 044 € | 0 € | 20 655 € | 3232 € | 74 931 € | 0 € | 0 € | 31 949 € | 31 949 € | 106 880 € | - | 13 487 € | 0 € | 0 € | 93 393 € | 106 880 € | 106 880 € |
| 2023 | 84 711 € | 0 € | 62 207 € | 0 € | 146 918 € | 0 € | 0 € | 2274 € | 2274 € | 149 192 € | - | 1872 € | 27 000 € | 0 € | 120 320 € | 149 192 € | 149 192 € |
| 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 | 6960 € | 107.1% | 1740 € | 2840 € | 10% |
| 2023 | 3360 € | 28.2% | 1270 € | 2070 € | 10% |
| 2022 | 2620 € | - | 1080 € | 1770 € | 1 |