| 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 | 453 438 € | - | - | - | - | - | - | 272 983 € | 180 455 € | 129 217 € | 6576 € | 431 € | 824 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 269 € | 0 € | 44 269 € | - | 0 € | 44 269 € |
| 2023 | 425 198 € | - | - | - | - | - | - | 269 939 € | 155 259 € | 114 432 € | 5797 € | 331 € | 1611 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 750 € | 0 € | 33 750 € | - | 0 € | 33 750 € |
| 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 | 1972 € | 0 € | 83 892 € | 65 372 € | 151 236 € | 0 € | 0 € | 15 978 € | 15 978 € | 167 214 € | - | 136 896 € | 12 096 € | 0 € | 18 222 € | 167 214 € | 167 214 € |
| 2023 | 170 € | 0 € | 90 243 € | 53 766 € | 144 179 € | 0 € | 0 € | 0 € | 0 € | 144 179 € | - | 156 130 € | 14 096 € | 0 € | -26 047 € | 144 179 € | 144 179 € |
| 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 | 113 390 € | 14.3% | 9320 € | 16 540 € | 30% |
| 2023 | 99 230 € | 5.8% | 7280 € | 13 590 € | 30% |
| 2022 | 93 750 € | - | 6330 € | 11 950 € | 3 |