| 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 | 175 937 € | - | - | - | - | - | - | 84 724 € | 91 213 € | 4241 € | 15 817 € | 2925 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 016 € | 42 750 € | 31 266 € | - | 0 € | 31 266 € |
| 2023 | 295 145 € | - | - | - | - | - | - | 84 608 € | 210 537 € | 2405 € | 16 313 € | 968 € | 82 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 192 705 € | 14 563 € | 178 142 € | - | 5000 € | 173 142 € |
| 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 | 25 220 € | 0 € | 17 852 € | 383 € | 43 455 € | 0 € | 0 € | 6709 € | 6709 € | 50 164 € | - | 13 756 € | 0 € | 0 € | 36 408 € | 50 164 € | 50 164 € |
| 2023 | 164 780 € | 0 € | 15 305 € | 321 € | 180 406 € | 0 € | 0 € | 373 € | 373 € | 180 779 € | - | 4637 € | 0 € | 0 € | 176 142 € | 180 779 € | 180 779 € |
| 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 | 66 630 € | 19.2% | 1600 € | 3850 € | 1-50% |
| 2023 | 82 480 € | 9.7% | 1370 € | 4900 € | 20% |
| 2022 | 75 160 € | - | 1110 € | 3020 € | 2 |