| 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 | 297 311 € | - | - | - | - | - | - | 18 723 € | 278 588 € | 42 790 € | 59 204 € | 0 € | 517 € | 30 000 € | 0 € | 241 € | - | 0 € | - | - | 206 318 € | 25 653 € | 180 665 € | - | 34 558 € | 146 107 € |
| 2023 | 189 512 € | - | - | - | - | - | - | 20 914 € | 168 598 € | 41 408 € | 47 526 € | 0 € | 1671 € | 10 000 € | 0 € | 167 € | - | 2 € | - | - | 88 158 € | 23 723 € | 64 435 € | - | 0 € | 64 435 € |
| 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 | 87 336 € | 0 € | 56 745 € | 25 000 € | 169 081 € | 19 303 € | 0 € | 17 901 € | 37 204 € | 206 285 € | - | 57 378 € | 0 € | 0 € | 148 907 € | 206 285 € | 206 285 € |
| 2023 | 49 843 € | 0 € | 20 383 € | 0 € | 70 226 € | 19 303 € | 0 € | 24 999 € | 44 302 € | 114 528 € | - | 16 786 € | 0 € | 0 € | 97 742 € | 114 528 € | 114 528 € |
| 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 | 27 260 € | 6.8% | 2740 € | 3240 € | 10% |
| 2023 | 29 250 € | 14.2% | 2950 € | 2850 € | 10% |
| 2022 | 25 620 € | - | 2830 € | 2660 € | 1 |