| 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 | 148 010 € | - | - | - | - | - | - | 100 411 € | 47 599 € | 61 199 € | 2606 € | 2020 € | 6093 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 279 € | 0 € | -20 279 € | - | 0 € | -20 279 € |
| 2023 | 128 947 € | - | - | - | - | - | - | 145 620 € | -16 673 € | 0 € | 409 € | 4733 € | 3271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 620 € | 0 € | -15 620 € | - | 0 € | -15 620 € |
| 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 | 28 727 € | 0 € | 37 352 € | 0 € | 66 079 € | 0 € | 0 € | 21 869 € | 21 869 € | 87 948 € | - | 20 681 € | 0 € | 0 € | 67 267 € | 87 948 € | 87 948 € |
| 2023 | 30 912 € | 0 € | 64 131 € | 0 € | 95 043 € | 0 € | 0 € | 4895 € | 4895 € | 99 938 € | - | 12 392 € | 0 € | 0 € | 87 546 € | 99 938 € | 99 938 € |
| 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 | 18 750 € | 33.5% | 9760 € | 20 270 € | 7+17% |
| 2023 | 14 050 € | 23.2% | 7230 € | 15 650 € | 6+20% |
| 2022 | 11 400 € | - | 6630 € | 13 930 € | 5 |