| 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 | 333 326 € | - | - | - | - | - | - | 164 096 € | 169 230 € | 162 291 € | 3639 € | 3282 € | 22 € | 0 € | 0 € | 0 € | - | 2410 € | - | - | 4150 € | 0 € | 4150 € | - | 0 € | 4150 € |
| 2023 | 216 158 € | - | - | - | - | - | - | 92 209 € | 123 949 € | 112 642 € | 2534 € | 1996 € | 8 € | 0 € | 0 € | 0 € | - | 2972 € | - | - | 7789 € | 0 € | 7789 € | - | 0 € | 7789 € |
| 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 | 4903 € | 0 € | 3060 € | 105 347 € | 113 310 € | 0 € | 0 € | 82 213 € | 82 213 € | 195 523 € | - | 35 463 € | 0 € | 0 € | 160 060 € | 195 523 € | 195 523 € |
| 2023 | 2372 € | 0 € | 0 € | 99 994 € | 102 366 € | 0 € | 0 € | 70 615 € | 70 615 € | 172 981 € | - | 17 071 € | 0 € | 0 € | 155 910 € | 172 981 € | 172 981 € |
| 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 | 36 400 € | 61.7% | 6240 € | 16 070 € | 40% |
| 2023 | 22 510 € | 41.5% | 5510 € | 12 850 € | 4-20% |
| 2022 | 15 910 € | - | 5000 € | 12 050 € | 5 |