| 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 | 217 927 € | - | - | - | - | - | - | 25 511 € | 192 416 € | 12 753 € | 43 812 € | 4637 € | 110 € | 0 € | 0 € | 0 € | - | 147 € | - | - | 140 231 € | 25 509 € | 114 722 € | - | 20 000 € | 94 722 € |
| 2023 | 216 530 € | - | - | - | - | - | - | 18 171 € | 198 359 € | 8214 € | 34 912 € | 0 € | 1052 € | 0 € | 0 € | 0 € | - | 418 € | - | - | 153 763 € | 31 729 € | 122 034 € | - | 40 000 € | 82 034 € |
| 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 | 45 192 € | 0 € | 28 154 € | 523 € | 73 869 € | 0 € | 0 € | 36 737 € | 36 737 € | 110 606 € | - | 13 038 € | 0 € | 0 € | 97 568 € | 110 606 € | 110 606 € |
| 2023 | 25 929 € | 0 € | 23 796 € | 523 € | 50 248 € | 0 € | 0 € | 46 473 € | 46 473 € | 96 721 € | - | 11 841 € | 0 € | 0 € | 84 880 € | 96 721 € | 96 721 € |
| 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 | 25 960 € | 24.3% | 2080 € | 6160 € | 30% |
| 2023 | 34 300 € | 21.1% | 1620 € | 5370 € | 30% |
| 2022 | 43 470 € | - | 380 € | 4410 € | 3 |