| 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 | 213 869 € | - | - | - | - | - | - | 10 677 € | 203 192 € | 20 918 € | 16 252 € | 165 € | 0 € | 0 € | 2000 € | 27 946 € | - | 0 € | - | - | 196 133 € | 30 615 € | 165 518 € | - | 0 € | 165 518 € |
| 2023 | 270 700 € | - | - | - | - | - | - | 9195 € | 261 505 € | 9886 € | 6290 € | 28 € | 0 € | 0 € | 750 € | 12 910 € | - | 23 € | - | - | 258 994 € | 16 541 € | 242 453 € | - | 0 € | 242 453 € |
| 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 | 258 178 € | 0 € | 180 497 € | 3839 € | 442 514 € | 25 000 € | 0 € | 154 549 € | 179 549 € | 622 063 € | - | 3022 € | 0 € | 0 € | 619 041 € | 622 063 € | 622 063 € |
| 2023 | 363 660 € | 0 € | 185 829 € | 0 € | 549 489 € | 25 000 € | 0 € | 3583 € | 28 583 € | 578 072 € | - | 2549 € | 0 € | 0 € | 575 523 € | 578 072 € | 578 072 € |
| 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 | 56 370 € | 9.6% | 1740 € | 2840 € | 10% |
| 2023 | 51 420 € | 42.7% | 1530 € | 2500 € | 10% |
| 2022 | 36 040 € | - | 1250 € | 2050 € | 1 |