| 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 | 390 725 € | - | - | - | - | - | - | 272 178 € | 118 547 € | 35 894 € | 68 293 € | 0 € | 12 025 € | 0 € | 0 € | 8 € | - | 11 452 € | - | - | -9109 € | 17 370 € | -26 479 € | - | 0 € | -26 479 € |
| 2023 | 499 394 € | - | - | - | - | - | - | 270 038 € | 229 356 € | 60 533 € | 112 587 € | 7089 € | 14 238 € | 0 € | 0 € | 48 € | - | 13 085 € | - | - | 36 050 € | 32 603 € | 3447 € | - | 0 € | 3447 € |
| 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 | 1887 € | 0 € | 184 248 € | 54 634 € | 240 769 € | 489 622 € | 0 € | 297 791 € | 787 413 € | 1 028 182 € | - | 163 143 € | 75 000 € | 0 € | 790 039 € | 1 028 182 € | 1 028 182 € |
| 2023 | 27 374 € | 0 € | 191 416 € | 51 982 € | 270 772 € | 181 116 € | 0 € | 321 240 € | 502 356 € | 773 128 € | - | 119 373 € | 105 000 € | 0 € | 548 755 € | 773 128 € | 773 128 € |
| 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 | 36 610 € | 3.6% | 9550 € | 16 080 € | 30% |
| 2023 | 35 340 € | 76.7% | 4400 € | 7080 € | 30% |
| 2022 | 20 000 € | - | 10 830 € | 19 200 € | 3 |