| 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 | 201 715 € | - | - | - | - | - | - | 211 952 € | -10 237 € | 12 511 € | 4490 € | 36 503 € | 25 299 € | 0 € | 0 € | 0 € | - | 755 € | - | - | -16 789 € | 0 € | -16 789 € | - | 0 € | -16 789 € |
| 2023 | 115 298 € | - | - | - | - | - | - | 112 710 € | 2588 € | 20 472 € | 4434 € | 21 327 € | 5208 € | 0 € | 0 € | 0 € | - | 1534 € | - | - | -7733 € | 3 € | -7736 € | - | 0 € | -7736 € |
| 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 | 51 049 € | 12 000 € | 89 888 € | 24 312 € | 177 249 € | 0 € | 16 420 € | 16 418 € | 32 838 € | 210 087 € | - | 178 947 € | 9900 € | 0 € | 21 240 € | 210 087 € | 210 087 € |
| 2023 | 72 371 € | 12 000 € | 16 643 € | 22 000 € | 123 014 € | 0 € | 50 € | 1411 € | 1461 € | 124 475 € | - | 76 546 € | 9900 € | 0 € | 38 029 € | 124 475 € | 124 475 € |
| 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 | 65 030 € | 187.5% | 11 930 € | 29 930 € | 7+40% |
| 2023 | 22 620 € | 459.9% | 3350 € | 7520 € | 5+67% |
| 2022 | 4040 € | - | 500 € | 3390 € | 3 |