| 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 | 624 670 € | - | - | - | - | - | - | 492 798 € | 131 872 € | 0 € | 1747 € | 0 € | 43 226 € | 0 € | 0 € | 0 € | - | 140 € | - | - | 86 759 € | 557 € | 86 202 € | - | 0 € | 86 202 € |
| 2023 | 315 057 € | - | - | - | - | - | - | 240 200 € | 74 857 € | 0 € | 2253 € | 0 € | 8149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 455 € | 594 € | 63 861 € | - | 0 € | 63 861 € |
| 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 | 61 026 € | 0 € | 21 153 € | 46 941 € | 129 120 € | 16 000 € | 0 € | 107 944 € | 123 944 € | 253 064 € | - | 3251 € | 0 € | 0 € | 249 813 € | 253 064 € | 253 064 € |
| 2023 | 90 706 € | 0 € | 14 284 € | 43 450 € | 148 440 € | 16 000 € | 0 € | 7482 € | 23 482 € | 171 922 € | - | 8311 € | 0 € | 0 € | 163 611 € | 171 922 € | 171 922 € |
| 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 | 104 840 € | 64.5% | 9240 € | 18 330 € | 20% |
| 2023 | 63 720 € | 93.9% | 3580 € | 10 300 € | 2+100% |
| 2022 | 32 860 € | - | 410 € | 4380 € | 1 |