| 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 | 358 745 € | - | - | - | - | - | - | 113 252 € | 245 493 € | 111 854 € | 36 100 € | 973 € | 1414 € | 0 € | 0 € | 0 € | - | 814 € | - | - | 96 284 € | 0 € | 96 284 € | - | 0 € | 96 284 € |
| 2023 | 255 518 € | - | - | - | - | - | - | 139 044 € | 116 474 € | 74 462 € | 24 661 € | 0 € | 6304 € | 0 € | 0 € | 0 € | - | 514 € | - | - | 10 533 € | 0 € | 10 533 € | - | 0 € | 10 533 € |
| 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 | 6372 € | 0 € | 6775 € | 171 284 € | 184 431 € | 0 € | 0 € | 6154 € | 6154 € | 190 585 € | - | 31 349 € | 4417 € | 0 € | 154 819 € | 190 585 € | 190 585 € |
| 2023 | 3878 € | 0 € | 8594 € | 78 257 € | 90 729 € | 0 € | 0 € | 1236 € | 1236 € | 91 965 € | - | 27 228 € | 6887 € | 0 € | 57 850 € | 91 965 € | 91 965 € |
| 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 | 52 640 € | 10.5% | 2310 € | 8580 € | 4+33% |
| 2023 | 47 650 € | 676.1% | 750 € | 6030 € | 30% |
| 2022 | 6140 € | - | 1790 € | 4740 € | 3 |