| 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 | 341 735 € | - | - | - | - | - | - | 312 953 € | 28 782 € | 0 € | 27 656 € | 0 € | 0 € | 0 € | 0 € | 290 € | - | 0 € | - | - | 1416 € | 0 € | 1416 € | - | 0 € | 1416 € |
| 2023 | 638 340 € | - | - | - | - | - | - | 491 001 € | 147 339 € | 0 € | 26 781 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 19 744 € | - | - | 100 814 € | 0 € | 100 814 € | - | 0 € | 100 814 € |
| 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 | 25 627 € | 0 € | 104 476 € | 49 137 € | 179 240 € | 0 € | 0 € | 0 € | 0 € | 179 240 € | - | 2251 € | 0 € | 0 € | 176 989 € | 179 240 € | 179 240 € |
| 2023 | 67 423 € | 0 € | 45 443 € | 186 767 € | 299 633 € | 0 € | 0 € | 0 € | 0 € | 299 633 € | - | 124 060 € | 0 € | 0 € | 175 573 € | 299 633 € | 299 633 € |
| 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 | 10 250 € | 5.7% | 3500 € | 6750 € | 10% |
| 2023 | 9700 € | 71.7% | 3000 € | 6690 € | 10% |
| 2022 | 5650 € | - | 1600 € | 4040 € | 1 |