| 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 | 421 312 € | - | - | - | - | - | - | 343 056 € | 78 256 € | 10 608 € | 20 156 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 492 € | 0 € | 47 492 € | - | 0 € | 47 492 € |
| 2023 | 406 097 € | - | - | - | - | - | - | 124 196 € | 281 901 € | 227 647 € | 8114 € | 4760 € | 1173 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 49 725 € | 0 € | 49 725 € | - | 6000 € | 43 725 € |
| 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 | 18 419 € | 0 € | 1291 € | 0 € | 19 710 € | 0 € | 0 € | 530 000 € | 530 000 € | 549 710 € | - | 43 460 € | 377 000 € | 0 € | 129 250 € | 549 710 € | 549 710 € |
| 2023 | 31 944 € | 0 € | 5917 € | 0 € | 37 861 € | 0 € | 0 € | 63 239 € | 63 239 € | 101 100 € | - | 19 387 € | 0 € | 0 € | 81 713 € | 101 100 € | 101 100 € |
| 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 | 28 070 € | 30.2% | 8090 € | 16 070 € | 5-17% |
| 2023 | 40 230 € | 87.3% | 9590 € | 17 080 € | 6+20% |
| 2022 | 21 480 € | - | 5200 € | 9490 € | 5 |