| 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 | 310 631 € | 0 € | 0 € | 0 € | 75 585 € | 70 219 € | 0 € | - | - | - | - | - | 74 615 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 212 € | 0 € | 90 212 € | - | 0 € | 90 212 € |
| 2023 | 203 052 € | 0 € | 0 € | 0 € | 55 935 € | 66 178 € | 0 € | - | - | - | - | - | 39 180 € | 0 € | 0 € | 1 € | - | 0 € | - | - | 41 760 € | 0 € | 41 760 € | - | 0 € | 41 760 € |
| 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 | 79 095 € | 0 € | 21 840 € | 367 € | 101 302 € | 650 € | 0 € | 40 885 € | 41 535 € | 142 837 € | - | 23 043 € | 0 € | 0 € | 119 794 € | 142 837 € | 142 837 € |
| 2023 | 89 591 € | 0 € | 14 059 € | 367 € | 104 017 € | 1600 € | 0 € | 15 040 € | 16 640 € | 120 657 € | - | 29 825 € | 0 € | 0 € | 90 832 € | 120 657 € | 120 657 € |
| 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 | 72 090 € | 34.6% | 8750 € | 19 350 € | 5+25% |
| 2023 | 53 550 € | 101.2% | 8330 € | 17 250 € | 4+100% |
| 2022 | 26 620 € | - | 2710 € | 5440 € | 2 |