| 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 | 314 510 € | - | - | - | - | - | - | 272 932 € | 41 578 € | 0 € | 25 365 € | 0 € | 737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 476 € | 0 € | 15 476 € | - | 0 € | 15 476 € |
| 2023 | 448 844 € | - | - | - | - | - | - | 402 172 € | 46 672 € | 0 € | 25 582 € | 0 € | 2283 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 807 € | 0 € | 18 807 € | - | 0 € | 18 807 € |
| 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 | 16 858 € | 0 € | 77 890 € | 0 € | 94 748 € | 0 € | 0 € | 6878 € | 6878 € | 101 626 € | - | 5671 € | 0 € | 0 € | 95 955 € | 101 626 € | 101 626 € |
| 2023 | 11 893 € | 0 € | 60 075 € | 0 € | 71 968 € | 0 € | 0 € | 9326 € | 9326 € | 81 294 € | - | 815 € | 0 € | 0 € | 80 479 € | 81 294 € | 81 294 € |
| 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 | 3760 € | 29.7% | 1740 € | 2840 € | 10% |
| 2023 | 2900 € | 101.4% | 1530 € | 2500 € | 10% |
| 2022 | 1440 € | - | 840 € | 1360 € | 1 |