| 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 | 449 520 € | - | - | - | - | - | - | 415 362 € | 34 158 € | 23 522 € | 2846 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7790 € | 0 € | 7790 € | - | 0 € | 7790 € |
| 2023 | 393 584 € | - | - | - | - | - | - | 355 284 € | 38 300 € | 15 075 € | 9751 € | 0 € | 2782 € | 0 € | 0 € | 0 € | - | 150 € | - | - | 10 542 € | 0 € | 10 542 € | - | 0 € | 10 542 € |
| 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 | 10 484 € | 0 € | 93 429 € | 180 € | 104 093 € | 13 450 € | 0 € | 3852 € | 17 302 € | 121 395 € | - | 92 308 € | 0 € | 4431 € | 24 656 € | 121 395 € | 116 964 € |
| 2023 | 18 464 € | 0 € | 65 255 € | 352 € | 84 071 € | 7950 € | 0 € | 3766 € | 11 716 € | 95 787 € | - | 65 135 € | 0 € | 4431 € | 26 221 € | 95 787 € | 91 356 € |
| 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 | 17 700 € | 26.2% | 3560 € | 6960 € | 2+100% |
| 2023 | 23 990 € | 6.5% | 1220 € | 2880 € | 10% |
| 2022 | 22 530 € | - | 1000 € | 2450 € | 1 |