| 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 | 300 060 € | - | - | - | - | - | - | 255 473 € | 44 587 € | 30 981 € | 12 807 € | 10 695 € | 1790 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9704 € | 8573 € | 1131 € | - | 0 € | 1131 € |
| 2023 | 331 412 € | - | - | - | - | - | - | 240 871 € | 90 541 € | 1325 € | 43 239 € | 274 € | 2390 € | 0 € | 0 € | 5 € | - | 265 € | - | - | 43 601 € | 2500 € | 41 101 € | - | 0 € | 41 101 € |
| 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 | 6395 € | 33 143 € | 42 251 € | 19 166 € | 100 955 € | 0 € | 35 417 € | 115 € | 35 532 € | 136 487 € | - | 125 224 € | 0 € | 0 € | 11 263 € | 136 487 € | 136 487 € |
| 2023 | 18 866 € | 0 € | 50 198 € | 30 447 € | 99 511 € | 0 € | 35 417 € | 803 € | 36 220 € | 135 731 € | - | 91 306 € | 0 € | 0 € | 44 425 € | 135 731 € | 135 731 € |
| 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 | 7420 € | 46.3% | 2860 € | 6740 € | 30% |
| 2023 | 13 820 € | 51.9% | 2130 € | 7000 € | 3-25% |
| 2022 | 9100 € | - | 2300 € | 10 040 € | 4 |