| 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 | 383 752 € | - | - | - | - | - | - | 351 089 € | 32 663 € | 810 € | 8043 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 11 853 € | - | - | 11 957 € | 0 € | 11 957 € | - | 0 € | 11 957 € |
| 2023 | 21 820 € | - | - | - | - | - | - | 59 600 € | -37 780 € | 995 € | 9065 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 12 009 € | - | - | -59 849 € | 0 € | -59 849 € | - | 0 € | -59 849 € |
| 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 | 146 256 € | 0 € | 70 490 € | 241 923 € | 458 669 € | 193 039 € | 0 € | 30 544 € | 223 583 € | 682 252 € | - | 260 061 € | 532 104 € | 0 € | -109 913 € | 682 252 € | 682 252 € |
| 2023 | 2974 € | 0 € | 73 018 € | 332 678 € | 408 670 € | 276 671 € | 0 € | 21 593 € | 298 264 € | 706 934 € | - | 95 064 € | 733 740 € | 0 € | -121 870 € | 706 934 € | 706 934 € |
| 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 | 22 260 € | 87.8% | 7900 € | 10 570 € | 3+50% |
| 2023 | 11 850 € | 35.9% | 5390 € | 5940 € | 20% |
| 2022 | 8720 € | - | 4940 € | 3120 € | 2 |