| 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 | 242 888 € | - | - | - | - | - | - | 144 589 € | 98 299 € | 13 911 € | 23 415 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 1662 € | - | - | 59 287 € | 0 € | 59 287 € | - | 0 € | 59 287 € |
| 2023 | 217 423 € | - | - | - | - | - | - | 152 663 € | 64 760 € | 4129 € | 21 549 € | 48 € | 11 € | 0 € | 0 € | 0 € | - | 818 € | - | - | 38 301 € | 0 € | 38 301 € | - | 0 € | 38 301 € |
| 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 | 18 432 € | 0 € | 18 930 € | 0 € | 37 362 € | 0 € | 0 € | 141 556 € | 141 556 € | 178 918 € | - | 16 804 € | 17 769 € | 0 € | 144 345 € | 178 918 € | 178 918 € |
| 2023 | 39 032 € | 0 € | 7297 € | 0 € | 46 329 € | 0 € | 0 € | 82 353 € | 82 353 € | 128 682 € | - | 18 577 € | 23 047 € | 0 € | 87 058 € | 128 682 € | 128 682 € |
| 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 | 15 020 € | 41.4% | 1710 € | 4390 € | 1-50% |
| 2023 | 25 650 € | 106.9% | 3200 € | 7310 € | 2+100% |
| 2022 | 12 400 € | - | 560 € | 2220 € | 1 |