| 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 | 394 525 € | - | - | - | - | - | - | 237 876 € | 156 649 € | 81 996 € | 11 751 € | 810 € | 48 121 € | 0 € | 0 € | 0 € | - | 342 € | - | - | 15 249 € | 0 € | 15 249 € | - | 0 € | 15 249 € |
| 2023 | 349 326 € | - | - | - | - | - | - | 237 980 € | 111 346 € | 22 003 € | 57 117 € | 1673 € | 4829 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 070 € | 0 € | 29 070 € | - | 0 € | 29 070 € |
| 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 | 67 966 € | 0 € | 22 664 € | 196 € | 90 826 € | 80 000 € | 8008 € | 151 269 € | 239 277 € | 330 103 € | - | 36 853 € | 75 000 € | 0 € | 218 250 € | 330 103 € | 330 103 € |
| 2023 | 22 212 € | 0 € | 67 329 € | 13 840 € | 103 381 € | 0 € | 11 108 € | 170 026 € | 181 134 € | 284 515 € | - | 6514 € | 75 000 € | 0 € | 203 001 € | 284 515 € | 284 515 € |
| 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 | 114 870 € | 30.7% | 22 830 € | 33 460 € | 7+17% |
| 2023 | 87 920 € | 2.6% | 17 490 € | 27 760 € | 60% |
| 2022 | 85 670 € | - | 12 130 € | 20 650 € | 6 |