| 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 | 284 557 € | - | - | - | - | - | - | 140 605 € | 143 952 € | 10 665 € | 85 257 € | 10 223 € | 2100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 153 € | 16 750 € | 39 403 € | - | 15 000 € | 24 403 € |
| 2023 | 253 793 € | - | - | - | - | - | - | 112 770 € | 141 023 € | 4853 € | 63 863 € | 1000 € | 2363 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 944 € | 7500 € | 63 444 € | - | 0 € | 63 444 € |
| 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 | 39 421 € | 0 € | 1300 € | 4121 € | 44 842 € | 0 € | 0 € | 5153 € | 5153 € | 49 995 € | - | 16 152 € | 0 € | 0 € | 33 843 € | 49 995 € | 49 995 € |
| 2023 | 36 942 € | 0 € | 1291 € | 5995 € | 44 228 € | 0 € | 0 € | 3372 € | 3372 € | 47 600 € | - | 13 160 € | 0 € | 0 € | 34 440 € | 47 600 € | 47 600 € |
| 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 | 94 870 € | 50.1% | 12 190 € | 27 970 € | 5+25% |
| 2023 | 63 200 € | 1815.2% | 8940 € | 18 030 € | 4+33% |
| 2022 | 3300 € | - | 610 € | 1220 € | 3 |