| 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 | 417 203 € | - | - | - | - | - | - | 380 219 € | 36 984 € | 0 € | 1851 € | 2699 € | 17 556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 276 € | 0 € | 20 276 € | - | 0 € | 20 276 € |
| 2023 | 364 521 € | - | - | - | - | - | - | 359 190 € | 5331 € | 0 € | 1158 € | 5000 € | 6759 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2414 € | 0 € | 2414 € | - | 0 € | 2414 € |
| 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 | 38 589 € | 0 € | 119 172 € | 2301 € | 160 062 € | 0 € | 310 € | 81 084 € | 81 394 € | 241 456 € | - | 63 363 € | 51 420 € | 45 512 € | 81 161 € | 241 456 € | 195 944 € |
| 2023 | 13 500 € | 0 € | 101 304 € | 8951 € | 123 755 € | 0 € | 310 € | 92 089 € | 92 399 € | 216 154 € | - | 57 095 € | 52 661 € | 45 512 € | 60 886 € | 216 154 € | 170 642 € |
| 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 | 48 970 € | 9.9% | 7850 € | 14 720 € | 50% |
| 2023 | 54 350 € | 1.1% | 7240 € | 13 070 € | 5+25% |
| 2022 | 53 760 € | - | 6750 € | 12 700 € | 4 |