| 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 | 438 351 € | - | - | - | - | - | - | 352 238 € | 86 113 € | 24 682 € | 400 € | 94 € | 42 023 € | 0 € | 0 € | 0 € | - | 638 € | - | - | 18 464 € | 0 € | 18 464 € | - | 0 € | 18 464 € |
| 2023 | 370 566 € | - | - | - | - | - | - | 299 722 € | 70 844 € | 18 248 € | 349 € | 14 650 € | 54 418 € | 0 € | 0 € | 0 € | - | 1370 € | - | - | 11 109 € | 0 € | 11 109 € | - | 0 € | 11 109 € |
| 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 | 32 071 € | 0 € | 19 301 € | 65 008 € | 116 380 € | 0 € | 0 € | 5915 € | 5915 € | 122 295 € | - | 59 826 € | 0 € | 0 € | 62 469 € | 122 295 € | 122 295 € |
| 2023 | 15 486 € | 0 € | 16 736 € | 45 781 € | 78 003 € | 0 € | 0 € | 5620 € | 5620 € | 83 623 € | - | 13 718 € | 25 900 € | 0 € | 44 005 € | 83 623 € | 83 623 € |
| 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 | 7910 € | 14.8% | 1850 € | 2840 € | 10% |
| 2023 | 6890 € | 4.8% | 1950 € | 2790 € | 10% |
| 2022 | 7240 € | - | 1050 € | 1700 € | 1 |