| 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 | 421 358 € | - | - | - | - | - | - | 319 807 € | 101 551 € | 32 849 € | 3093 € | 2087 € | 16 644 € | 0 € | 0 € | 0 € | - | 1200 € | - | - | 49 852 € | 400 € | 49 452 € | - | 0 € | 49 452 € |
| 2023 | 250 841 € | - | - | - | - | - | - | 184 694 € | 66 147 € | 36 294 € | 1378 € | 1661 € | 22 604 € | 0 € | 0 € | 0 € | - | 2340 € | - | - | 5192 € | 3506 € | 1686 € | - | 0 € | 1686 € |
| 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 | 20 551 € | 0 € | 33 898 € | 49 522 € | 103 971 € | 0 € | 0 € | 14 375 € | 14 375 € | 118 346 € | - | 21 233 € | 0 € | 0 € | 97 113 € | 118 346 € | 118 346 € |
| 2023 | 21 328 € | 0 € | 26 681 € | 26 823 € | 74 832 € | 0 € | 0 € | 0 € | 0 € | 74 832 € | - | 25 572 € | 0 € | 0 € | 49 260 € | 74 832 € | 74 832 € |
| 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 | 8670 € | 14.5% | 4090 € | 8130 € | 2-33% |
| 2023 | 10 140 € | 29.3% | 4260 € | 8000 € | 3+50% |
| 2022 | 7840 € | - | 4200 € | 6460 € | 2 |