| 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 | 346 386 € | - | - | - | - | - | - | 312 512 € | 33 874 € | 1859 € | 7214 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 801 € | 0 € | 24 801 € | - | 0 € | 24 801 € |
| 2023 | 310 766 € | - | - | - | - | - | - | 239 043 € | 71 723 € | 2100 € | 6621 € | 4488 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 490 € | 0 € | 67 490 € | - | 0 € | 67 490 € |
| 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 | 20 219 € | 0 € | 1320 € | 7126 € | 28 665 € | 0 € | 0 € | 0 € | 0 € | 28 665 € | - | 47 145 € | 0 € | 0 € | -18 480 € | 28 665 € | 28 665 € |
| 2023 | 32 793 € | 0 € | 777 € | 8310 € | 41 880 € | 0 € | 0 € | 0 € | 0 € | 41 880 € | - | 85 161 € | 0 € | 0 € | -43 281 € | 41 880 € | 41 880 € |
| 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 | 60 240 € | 5.5% | 2850 € | 5000 € | 20% |
| 2023 | 63 770 € | 2.3% | 2700 € | 4930 € | 20% |
| 2022 | 65 250 € | - | 2160 € | 3990 € | 2 |