| 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 | 624 564 € | - | - | - | - | - | - | 579 396 € | 45 168 € | 0 € | 20 599 € | 4 € | 3400 € | 0 € | 0 € | 0 € | - | 8600 € | - | - | 12 573 € | 4297 € | 8276 € | - | 0 € | 8276 € |
| 2023 | 582 843 € | - | - | - | - | - | - | 490 875 € | 91 968 € | 0 € | 9296 € | 80 € | 4357 € | 0 € | 0 € | 0 € | - | 916 € | - | - | 77 479 € | 5114 € | 72 365 € | - | 0 € | 72 365 € |
| 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 | 34 088 € | 0 € | 36 032 € | 29 € | 70 149 € | 0 € | 0 € | 122 859 € | 122 859 € | 193 008 € | - | 57 998 € | 71 468 € | 0 € | 63 542 € | 193 008 € | 193 008 € |
| 2023 | 43 585 € | 0 € | 52 176 € | 0 € | 95 761 € | 0 € | 0 € | 129 269 € | 129 269 € | 225 030 € | - | 50 651 € | 101 929 € | 0 € | 72 450 € | 225 030 € | 225 030 € |
| 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 | 1790 € | 90.6% | 9200 € | 18 920 € | 6+20% |
| 2023 | 19 110 € | 14.3% | 5970 € | 12 180 € | 5+150% |
| 2022 | 22 310 € | - | 9120 € | 16 260 € | 2 |