| 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 | 284 373 € | - | - | - | - | - | - | 261 089 € | 23 284 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 284 € | 0 € | 23 284 € | - | 0 € | 23 284 € |
| 2023 | 262 862 € | - | - | - | - | - | - | 231 674 € | 31 188 € | 0 € | 0 € | 8 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 196 € | 0 € | 31 196 € | - | 0 € | 31 196 € |
| 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 | 83 885 € | 0 € | 22 174 € | 0 € | 106 059 € | 0 € | 0 € | 4875 € | 4875 € | 110 934 € | - | 48 562 € | 36 € | 0 € | 62 336 € | 110 934 € | 110 934 € |
| 2023 | 61 703 € | 0 € | 23 386 € | 0 € | 85 089 € | 0 € | 0 € | 630 € | 630 € | 85 719 € | - | 46 667 € | 0 € | 0 € | 39 052 € | 85 719 € | 85 719 € |
| 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 | 94 340 € | 9.5% | 34 730 € | 59 590 € | 40% |
| 2023 | 86 160 € | 580.6% | 31 930 € | 54 210 € | 4+33% |
| 2022 | 12 660 € | - | 4750 € | 7910 € | 3 |