| 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 | 445 486 € | - | - | - | - | - | - | 390 776 € | 54 710 € | 56 795 € | 19 010 € | 0 € | 0 € | 0 € | 0 € | 23 722 € | - | 0 € | - | - | 2627 € | 0 € | 2627 € | - | 0 € | 2627 € |
| 2023 | 332 683 € | - | - | - | - | - | - | 281 347 € | 51 336 € | 51 916 € | 6684 € | 0 € | 0 € | 0 € | 0 € | 9500 € | - | 0 € | - | - | 2236 € | 0 € | 2236 € | - | 0 € | 2236 € |
| 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 | 9150 € | 0 € | 46 031 € | 43 261 € | 98 442 € | 0 € | 0 € | 2087 € | 2087 € | 100 529 € | - | 75 230 € | 0 € | 0 € | 25 299 € | 100 529 € | 100 529 € |
| 2023 | 8719 € | 0 € | 36 797 € | 28 686 € | 74 202 € | 0 € | 9 € | 2784 € | 2793 € | 76 995 € | - | 37 600 € | 19 722 € | 0 € | 19 673 € | 76 995 € | 76 995 € |
| 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 | 56 880 € | 11.8% | 4670 € | 11 780 € | 30% |
| 2023 | 50 880 € | 241.0% | 4520 € | 12 700 € | 3+50% |
| 2022 | 14 920 € | - | 1390 € | 4780 € | 2 |