| 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 | 149 513 € | - | - | - | - | - | - | 115 462 € | 34 051 € | 0 € | 41 498 € | 1191 € | 1243 € | 0 € | 0 € | 3926 € | - | 1252 € | - | - | -4825 € | 3875 € | -8700 € | - | 0 € | -8700 € |
| 2023 | 575 266 € | - | - | - | - | - | - | 329 707 € | 245 559 € | 0 € | 39 359 € | 1210 € | 1923 € | 0 € | 0 € | 429 € | - | 1352 € | - | - | 204 564 € | 750 € | 203 814 € | - | 0 € | 203 814 € |
| 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 | 164 028 € | 0 € | 118 370 € | 0 € | 282 398 € | 0 € | 257 € | 16 819 € | 17 076 € | 299 474 € | - | 11 755 € | 25 000 € | 0 € | 262 719 € | 299 474 € | 299 474 € |
| 2023 | 197 069 € | 0 € | 17 996 € | 0 € | 215 065 € | 0 € | 257 € | 110 907 € | 111 164 € | 326 229 € | - | 14 310 € | 25 000 € | 0 € | 286 919 € | 326 229 € | 326 229 € |
| 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 | 34 540 € | 56.4% | 8580 € | 8320 € | 40% |
| 2023 | 22 090 € | 58.5% | 8040 € | 7010 € | 40% |
| 2022 | 53 170 € | - | 8580 € | 7690 € | 4 |