| 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 | 474 346 € | - | - | - | - | - | - | 359 876 € | 114 470 € | 212 € | 65 908 € | 34 399 € | 5378 € | 0 € | 0 € | 0 € | - | 9938 € | - | - | 67 433 € | 5000 € | 62 433 € | - | 0 € | 62 433 € |
| 2023 | 373 415 € | - | - | - | - | - | - | 247 096 € | 126 319 € | 9 € | 54 446 € | 5000 € | 2344 € | 0 € | 0 € | 0 € | - | 7484 € | - | - | 67 036 € | 0 € | 67 036 € | - | 0 € | 67 036 € |
| 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 | 46 024 € | 0 € | 305 754 € | 47 723 € | 399 501 € | 78 500 € | 0 € | 274 285 € | 352 785 € | 752 286 € | - | 169 811 € | 58 359 € | 0 € | 524 116 € | 752 286 € | 752 286 € |
| 2023 | 81 990 € | 0 € | 65 205 € | 75 354 € | 222 549 € | 152 750 € | 5 € | 221 531 € | 374 286 € | 596 835 € | - | 98 037 € | 17 115 € | 0 € | 481 683 € | 596 835 € | 596 835 € |
| 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 | 18 120 € | 28.9% | 15 080 € | 31 590 € | 70% |
| 2023 | 25 470 € | 237.4% | 9980 € | 17 550 € | 70% |
| 2022 | 7550 € | - | 5810 € | 14 750 € | 7 |