| 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 | 347 192 € | - | - | - | - | - | - | 200 093 € | 147 099 € | 1355 € | 61 283 € | 0 € | 8008 € | 0 € | 0 € | 0 € | - | 47 € | - | - | 76 406 € | 10 000 € | 66 406 € | - | 0 € | 66 406 € |
| 2023 | 303 671 € | - | - | - | - | - | - | 188 714 € | 114 957 € | 2129 € | 52 729 € | 0 € | 8403 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 696 € | 10 000 € | 41 696 € | - | 0 € | 41 696 € |
| 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 | 57 365 € | 0 € | 3105 € | 21 951 € | 82 421 € | 0 € | 0 € | 3838 € | 3838 € | 86 259 € | - | 7057 € | 0 € | 0 € | 79 202 € | 86 259 € | 86 259 € |
| 2023 | 30 891 € | 0 € | 2385 € | 18 925 € | 52 201 € | 0 € | 0 € | 7077 € | 7077 € | 59 278 € | - | 6482 € | 0 € | 0 € | 52 796 € | 59 278 € | 59 278 € |
| 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 | 53 810 € | 15.3% | 6070 € | 12 450 € | 5+25% |
| 2023 | 46 680 € | 67.7% | 4530 € | 11 080 € | 4+33% |
| 2022 | 27 830 € | - | 2170 € | 6970 € | 3 |