| 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 | 185 117 € | - | - | - | - | - | - | 105 291 € | 79 826 € | 23 120 € | 9363 € | 1795 € | 30 951 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 187 € | 2500 € | 15 687 € | - | 0 € | 15 687 € |
| 2023 | 255 903 € | - | - | - | - | - | - | 184 581 € | 71 322 € | 28 303 € | 5312 € | 0 € | 33 938 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3769 € | 0 € | 3769 € | - | 0 € | 3769 € |
| 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 | 71 387 € | 0 € | 62 048 € | 78 275 € | 211 710 € | 0 € | 0 € | 1788 € | 1788 € | 213 498 € | - | 6595 € | 0 € | 0 € | 206 903 € | 213 498 € | 213 498 € |
| 2023 | 11 268 € | 0 € | 155 108 € | 54 566 € | 220 942 € | 0 € | 0 € | 2981 € | 2981 € | 223 923 € | - | 22 707 € | 0 € | 0 € | 201 216 € | 223 923 € | 223 923 € |
| 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 | 33 080 € | 4.8% | 3330 € | 6030 € | 20% |
| 2023 | 34 730 € | 16.6% | 4500 € | 7320 € | 2-33% |
| 2022 | 41 650 € | - | 4410 € | 7200 € | 3 |