| 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 | 386 000 € | - | - | - | - | - | - | 321 583 € | 64 417 € | 24 448 € | 700 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 269 € | 0 € | 39 269 € | - | 0 € | 39 269 € |
| 2023 | 457 602 € | - | - | - | - | - | - | 335 947 € | 121 655 € | 44 444 € | 1448 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 763 € | 0 € | 75 763 € | - | 0 € | 75 763 € |
| 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 | 8880 € | 0 € | 1423 € | 329 374 € | 339 677 € | 0 € | 0 € | 26 000 € | 26 000 € | 365 677 € | - | 11 671 € | 71 868 € | 0 € | 282 138 € | 365 677 € | 365 677 € |
| 2023 | 38 833 € | 0 € | 1423 € | 269 710 € | 309 966 € | 0 € | 0 € | 26 000 € | 26 000 € | 335 966 € | - | 21 229 € | 71 868 € | 0 € | 242 869 € | 335 966 € | 335 966 € |
| 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 | 53 110 € | 1.5% | 7750 € | 18 900 € | 7+40% |
| 2023 | 53 930 € | 14.4% | 4950 € | 13 420 € | 50% |
| 2022 | 63 020 € | - | 4060 € | 11 480 € | 5 |