| 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 | 277 633 € | - | - | - | - | - | - | 207 100 € | 70 533 € | 1218 € | 6588 € | 3660 € | 4177 € | 0 € | 0 € | 0 € | - | 12 193 € | - | - | 50 017 € | 0 € | 50 017 € | - | 0 € | 50 017 € |
| 2023 | 424 086 € | - | - | - | - | - | - | 347 643 € | 76 443 € | 2682 € | 8199 € | 50 € | 10 722 € | 0 € | 0 € | 0 € | - | 11 423 € | - | - | 43 467 € | 0 € | 43 467 € | - | 0 € | 43 467 € |
| 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 | 435 € | 39 000 € | 101 262 € | 266 551 € | 407 248 € | 0 € | 0 € | 45 065 € | 45 065 € | 452 313 € | - | 178 118 € | 194 025 € | 0 € | 80 170 € | 452 313 € | 452 313 € |
| 2023 | 1920 € | 39 000 € | 88 501 € | 247 370 € | 376 791 € | 0 € | 0 € | 51 665 € | 51 665 € | 428 456 € | - | 173 814 € | 224 489 € | 0 € | 30 153 € | 428 456 € | 428 456 € |
| 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 | 13 810 € | 77.0% | 710 € | 3060 € | 3-25% |
| 2023 | 60 160 € | 9.0% | 4340 € | 9550 € | 4+33% |
| 2022 | 55 200 € | - | 7850 € | 13 050 € | 3 |