| 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 | 511 214 € | 0 € | 0 € | 548 € | 375 401 € | 11 673 € | 2910 € | - | - | - | - | - | 23 € | 0 € | 0 € | 0 € | - | 29 € | - | - | 121 726 € | 0 € | 121 726 € | - | 0 € | 121 726 € |
| 2023 | 416 861 € | 0 € | 0 € | 112 € | 301 811 € | 20 131 € | 1929 € | - | - | - | - | - | 1019 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 92 083 € | 5000 € | 87 083 € | - | 0 € | 87 083 € |
| 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 | 29 767 € | 0 € | 8528 € | 30 359 € | 68 654 € | 0 € | 0 € | 167 359 € | 167 359 € | 236 013 € | - | 19 454 € | 0 € | 0 € | 216 559 € | 236 013 € | 236 013 € |
| 2023 | 51 402 € | 0 € | 42 248 € | 419 € | 94 069 € | 0 € | 0 € | 5672 € | 5672 € | 99 741 € | - | 4908 € | 0 € | 0 € | 94 833 € | 99 741 € | 99 741 € |
| 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 | 75 390 € | 13.1% | 1740 € | 2750 € | 20% |
| 2023 | 66 660 € | 5.9% | 2750 € | 5400 € | 2+100% |
| 2022 | 70 850 € | - | 1080 € | 1760 € | 1 |