| 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 | 424 660 € | - | - | - | - | - | - | 309 577 € | 115 083 € | 490 € | 29 370 € | 130 € | 800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 553 € | 13 736 € | 70 817 € | - | 0 € | 70 817 € |
| 2023 | 178 364 € | - | - | - | - | - | - | 151 613 € | 26 751 € | 0 € | 29 206 € | 395 € | 0 € | 0 € | 0 € | 0 € | - | 96 € | - | - | -2156 € | 10 000 € | -12 156 € | - | 0 € | -12 156 € |
| 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 | 37 976 € | 0 € | 850 € | 38 455 € | 77 281 € | 0 € | 0 € | 1333 € | 1333 € | 78 614 € | - | 4797 € | 0 € | 0 € | 73 817 € | 78 614 € | 78 614 € |
| 2023 | 9459 € | 0 € | 17 266 € | 38 455 € | 65 180 € | 0 € | 0 € | 1833 € | 1833 € | 67 013 € | - | 7792 € | 0 € | 0 € | 59 221 € | 67 013 € | 67 013 € |
| 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 | 34 610 € | 11.8% | 12 270 € | 9540 € | 30% |
| 2023 | 30 950 € | 11.6% | 6110 € | 12 240 € | 3+50% |
| 2022 | 35 020 € | - | 14 050 € | 8590 € | 2 |