| 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 | 421 994 € | - | - | - | - | - | - | 246 949 € | 175 045 € | 47 437 € | 61 666 € | 0 € | 9422 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 520 € | 2500 € | 54 020 € | - | 7500 € | 46 520 € |
| 2023 | 188 763 € | - | - | - | - | - | - | 64 859 € | 123 904 € | 47 344 € | 32 246 € | 0 € | 26 530 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 784 € | 22 500 € | -4716 € | - | 67 500 € | -72 216 € |
| 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 | 192 988 € | 1992 € | 36 786 € | 12 680 € | 244 446 € | 0 € | 0 € | 154 805 € | 154 805 € | 399 251 € | - | 30 525 € | 4697 € | 0 € | 364 029 € | 399 251 € | 399 251 € |
| 2023 | 40 679 € | 1992 € | 40 494 € | 112 675 € | 195 840 € | 0 € | 0 € | 163 612 € | 163 612 € | 359 452 € | - | 37 246 € | 4697 € | 0 € | 317 509 € | 359 452 € | 359 452 € |
| 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 | 1100 € | 96.8% | 5020 € | 8180 € | 10% |
| 2023 | 33 950 € | 43.9% | 5020 € | 8190 € | 10% |
| 2022 | 23 600 € | - | 1840 € | 3010 € | 1 |