| 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 | 525 215 € | - | - | - | - | - | - | 459 385 € | 65 830 € | 67 424 € | 4658 € | 8000 € | 51 € | 0 € | 0 € | 0 € | - | 697 € | - | - | 1000 € | 0 € | 1000 € | - | 0 € | 1000 € |
| 2023 | 521 409 € | - | - | - | - | - | - | 449 770 € | 71 639 € | 65 129 € | 5385 € | 150 € | 14 € | 0 € | 0 € | 0 € | - | 558 € | - | - | 703 € | 0 € | 703 € | - | 0 € | 703 € |
| 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 | 250 € | 0 € | 6394 € | 257 819 € | 264 463 € | 0 € | 0 € | 4058 € | 4058 € | 268 521 € | - | 231 712 € | 20 986 € | 0 € | 15 823 € | 268 521 € | 268 521 € |
| 2023 | 336 € | 0 € | 4365 € | 300 666 € | 305 367 € | 0 € | 0 € | 2932 € | 2932 € | 308 299 € | - | 267 476 € | 26 000 € | 0 € | 14 823 € | 308 299 € | 308 299 € |
| 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 | 81 090 € | 10.9% | 4440 € | 13 000 € | 50% |
| 2023 | 73 150 € | 22.2% | 3490 € | 12 630 € | 5-17% |
| 2022 | 94 060 € | - | 4030 € | 13 970 € | 6 |