| 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 | 471 079 € | - | - | - | - | - | - | 191 551 € | 279 528 € | 75 965 € | 26 747 € | 0 € | 1250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 175 566 € | 0 € | 175 566 € | - | 0 € | 175 566 € |
| 2023 | 372 273 € | - | - | - | - | - | - | 185 420 € | 186 853 € | 69 059 € | 23 546 € | 8954 € | 1050 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 102 152 € | 0 € | 102 152 € | - | 0 € | 102 152 € |
| 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 | 56 186 € | 0 € | 89 974 € | 29 948 € | 176 108 € | 79 500 € | 0 € | 77 416 € | 156 916 € | 333 024 € | - | 20 053 € | 308 701 € | 0 € | 4270 € | 333 024 € | 333 024 € |
| 2023 | 38 € | 0 € | 74 828 € | 21 520 € | 96 386 € | 79 500 € | 0 € | 62 325 € | 141 825 € | 238 211 € | - | 19 106 € | 390 401 € | 0 € | -171 296 € | 238 211 € | 238 211 € |
| 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 | 81 600 € | 82.5% | 3480 € | 7950 € | 40% |
| 2023 | 44 720 € | 3.5% | 5500 € | 8810 € | 4+33% |
| 2022 | 43 190 € | - | 2010 € | 5080 € | 3 |