| 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 | 164 768 € | - | - | - | - | - | - | 90 061 € | 74 707 € | 14 667 € | 5532 € | 0 € | 2157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 351 € | 7875 € | 44 476 € | - | 0 € | 44 476 € |
| 2023 | 130 686 € | - | - | - | - | - | - | 102 482 € | 28 204 € | 8109 € | 6654 € | 164 € | 1459 € | 0 € | 0 € | 0 € | - | 422 € | - | - | 11 724 € | 3875 € | 7849 € | - | 0 € | 7849 € |
| 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 | 4701 € | 0 € | 24 673 € | 9618 € | 38 992 € | 0 € | 0 € | 174 778 € | 174 778 € | 213 770 € | - | 19 079 € | 110 000 € | 0 € | 84 691 € | 213 770 € | 213 770 € |
| 2023 | 2058 € | 0 € | 18 854 € | 5881 € | 26 793 € | 0 € | 0 € | 184 257 € | 184 257 € | 211 050 € | - | 17 335 € | 122 000 € | 0 € | 71 715 € | 211 050 € | 211 050 € |
| 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 | 54 040 € | 50.6% | 5010 € | 13 130 € | 30% |
| 2023 | 35 880 € | 16.4% | 3760 € | 9610 € | 30% |
| 2022 | 30 830 € | - | 3620 € | 8110 € | 3 |