| 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 | 333 224 € | - | - | - | - | - | - | 193 368 € | 139 856 € | 49 255 € | 50 770 € | 10 000 € | 3668 € | 0 € | 0 € | 0 € | - | 1664 € | - | - | 44 499 € | 0 € | 44 499 € | - | 0 € | 44 499 € |
| 2023 | 216 342 € | - | - | - | - | - | - | 152 865 € | 63 477 € | 52 003 € | 38 202 € | 0 € | 3503 € | 0 € | 0 € | 0 € | - | 853 € | - | - | -31 084 € | 0 € | -31 084 € | - | 0 € | -31 084 € |
| 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 | 12 242 € | 0 € | 9724 € | 36 295 € | 58 261 € | 0 € | 0 € | 1170 € | 1170 € | 59 431 € | - | 31 903 € | 13 853 € | 0 € | 13 675 € | 59 431 € | 59 431 € |
| 2023 | 9329 € | 0 € | 16 654 € | 38 289 € | 64 272 € | 0 € | 0 € | 2290 € | 2290 € | 66 562 € | - | 74 693 € | 22 692 € | 0 € | -30 823 € | 66 562 € | 66 562 € |
| 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 | 50 690 € | 245.1% | 15 760 € | 8120 € | 20% |
| 2023 | 14 690 € | 73.7% | 13 860 € | 5320 € | 2-33% |
| 2022 | 55 800 € | - | 19 990 € | 12 040 € | 3 |