| 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 | 294 392 € | - | - | - | - | - | - | 79 195 € | 215 197 € | 104 846 € | 5711 € | 0 € | 7226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 97 414 € | 89 166 € | 8248 € | - | 56 000 € | -47 752 € |
| 2023 | 302 679 € | - | - | - | - | - | - | 214 163 € | 88 516 € | 85 077 € | 4666 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1240 € | 2500 € | -3740 € | - | 10 000 € | -13 740 € |
| 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 | 17 194 € | 0 € | 6311 € | 0 € | 23 505 € | 0 € | 75 € | 12 126 € | 12 201 € | 35 706 € | - | 86 749 € | 0 € | 0 € | -51 043 € | 35 706 € | 35 706 € |
| 2023 | 13 061 € | 0 € | 8240 € | 0 € | 21 301 € | 0 € | 75 € | 10 339 € | 10 414 € | 31 715 € | - | 34 974 € | 0 € | 0 € | -3259 € | 31 715 € | 31 715 € |
| 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 | 97 690 € | 34.1% | 11 900 € | 20 450 € | 7+17% |
| 2023 | 72 830 € | 20.6% | 10 740 € | 19 220 € | 60% |
| 2022 | 60 400 € | - | 9810 € | 18 120 € | 6 |