| 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 | 358 397 € | - | - | - | - | - | - | 324 826 € | 33 571 € | 0 € | 14 821 € | 12 000 € | 919 € | 0 € | 0 € | 0 € | - | 5302 € | - | - | 24 529 € | 0 € | 24 529 € | - | 0 € | 24 529 € |
| 2023 | 351 362 € | - | - | - | - | - | - | 368 133 € | -16 771 € | 0 € | 12 267 € | 8646 € | 3290 € | 0 € | 0 € | 0 € | - | 6817 € | - | - | -30 499 € | 0 € | -30 499 € | - | 0 € | -30 499 € |
| 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 | 268 € | 0 € | 85 285 € | 4 € | 85 557 € | 0 € | 85 € | 102 641 € | 102 726 € | 188 283 € | - | 164 980 € | 17 128 € | 0 € | 6175 € | 188 283 € | 188 283 € |
| 2023 | 0 € | 0 € | 63 885 € | 168 € | 64 053 € | 0 € | 120 € | 111 954 € | 112 074 € | 176 127 € | - | 149 152 € | 45 329 € | 0 € | -18 354 € | 176 127 € | 176 127 € |
| 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 | 52 260 € | 25.0% | 5950 € | 16 370 € | 60% |
| 2023 | 69 710 € | 5.4% | 7730 € | 21 380 € | 6-14% |
| 2022 | 73 710 € | - | 4290 € | 14 940 € | 7 |