| 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 | 415 304 € | - | - | - | - | - | - | 149 939 € | 265 365 € | 0 € | 13 069 € | 0 € | 14 132 € | 0 € | 0 € | 800 € | - | 0 € | - | - | 238 964 € | 10 € | 238 954 € | - | 0 € | 238 954 € |
| 2023 | 235 044 € | - | - | - | - | - | - | 103 641 € | 131 403 € | 0 € | 11 659 € | 0 € | 6816 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 112 928 € | 656 € | 112 272 € | - | 0 € | 112 272 € |
| 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 | 126 469 € | 0 € | 32 235 € | 59 484 € | 218 188 € | 232 779 € | 7828 € | 38 923 € | 279 530 € | 497 718 € | - | 10 793 € | 0 € | 0 € | 486 925 € | 497 718 € | 497 718 € |
| 2023 | 14 996 € | 0 € | 71 336 € | 819 € | 87 151 € | 113 541 € | 7868 € | 41 045 € | 162 454 € | 249 605 € | - | 1634 € | 0 € | 0 € | 247 971 € | 249 605 € | 249 605 € |
| 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 | 6830 € | 18.0% | 4070 € | 6690 € | 2+100% |
| 2023 | 5790 € | 67.4% | 1600 € | 2460 € | 1-50% |
| 2022 | 17 750 € | - | 1410 € | 5130 € | 2 |