| 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 | 408 470 € | - | - | - | - | - | - | 343 028 € | 65 442 € | 0 € | 16 532 € | 0 € | 35 413 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 497 € | 0 € | 13 497 € | - | 0 € | 13 497 € |
| 2023 | 376 755 € | - | - | - | - | - | - | 313 196 € | 63 559 € | 0 € | 15 479 € | 0 € | 33 856 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 224 € | 0 € | 14 224 € | - | 0 € | 14 224 € |
| 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 | 16 885 € | 0 € | 782 € | 26 347 € | 44 014 € | 0 € | 0 € | 18 759 € | 18 759 € | 62 773 € | - | 6098 € | 26 909 € | 0 € | 29 766 € | 62 773 € | 62 773 € |
| 2023 | 10 757 € | 0 € | 1680 € | 30 597 € | 43 034 € | 0 € | 0 € | 16 248 € | 16 248 € | 59 282 € | - | 9044 € | 33 969 € | 0 € | 16 269 € | 59 282 € | 59 282 € |
| 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 | 36 000 € | 22.2% | 4060 € | 12 640 € | 50% |
| 2023 | 29 470 € | 14.0% | 2960 € | 10 590 € | 5-17% |
| 2022 | 34 280 € | - | 2060 € | 14 430 € | 6 |