| 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 | 67 848 € | - | - | - | - | - | - | 44 610 € | 23 238 € | 0 € | 46 489 € | 17 306 € | 0 € | 0 € | 0 € | 14 532 € | - | 0 € | - | - | 8587 € | 2854 € | 5733 € | - | 0 € | 5733 € |
| 2023 | 62 030 € | - | - | - | - | - | - | 52 787 € | 9243 € | 0 € | 65 462 € | 68 291 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 066 € | 6727 € | 5339 € | - | 0 € | 5339 € |
| 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 | 289 031 € | 0 € | 251 557 € | 0 € | 540 588 € | 0 € | 0 € | 427 564 € | 427 564 € | 968 152 € | - | 10 466 € | 725 000 € | 0 € | 232 686 € | 968 152 € | 968 152 € |
| 2023 | 270 749 € | 0 € | 249 655 € | 0 € | 520 404 € | 0 € | 0 € | 466 076 € | 466 076 € | 986 480 € | - | 19 527 € | 740 000 € | 0 € | 226 953 € | 986 480 € | 986 480 € |
| 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 | 8250 € | 93.2% | 1740 € | 2840 € | 10% |
| 2023 | 4270 € | 29.4% | 1530 € | 2500 € | 10% |
| 2022 | 3300 € | - | 1250 € | 2050 € | 1 |