| 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 | 368 767 € | - | - | - | - | - | - | 292 062 € | 76 705 € | 66 692 € | 3320 € | 8089 € | 6831 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7951 € | 0 € | 7951 € | - | 0 € | 7951 € |
| 2023 | 393 278 € | - | - | - | - | - | - | 300 940 € | 92 338 € | 80 656 € | 3260 € | 10 880 € | 14 204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5098 € | 0 € | 5098 € | - | 0 € | 5098 € |
| 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 | 11 402 € | 0 € | 15 794 € | 32 340 € | 59 536 € | 60 363 € | 0 € | 13 044 € | 73 407 € | 132 943 € | - | 9202 € | 0 € | 0 € | 123 741 € | 132 943 € | 132 943 € |
| 2023 | 7040 € | 0 € | 0 € | 33 548 € | 40 588 € | 57 973 € | 0 € | 26 530 € | 84 503 € | 125 091 € | - | 9301 € | 0 € | 0 € | 115 790 € | 125 091 € | 125 091 € |
| 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 | 33 590 € | 13.9% | 4430 € | 12 950 € | 70% |
| 2023 | 39 000 € | 30.0% | 5260 € | 16 750 € | 7+17% |
| 2022 | 30 000 € | - | 2640 € | 10 680 € | 6 |