| 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 | 158 224 € | - | - | - | - | - | - | 134 250 € | 23 974 € | 16 448 € | 7755 € | 21 449 € | 220 € | 0 € | 0 € | 9585 € | - | 3227 € | - | - | 27 358 € | 8000 € | 19 358 € | - | 0 € | 19 358 € |
| 2023 | 336 770 € | - | - | - | - | - | - | 292 237 € | 44 533 € | 10 997 € | 7395 € | 0 € | 503 € | 0 € | 0 € | 9230 € | - | 2877 € | - | - | 31 991 € | 2625 € | 29 366 € | - | 0 € | 29 366 € |
| 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 | 3036 € | 0 € | 220 936 € | 5746 € | 229 718 € | 36 841 € | 0 € | 63 781 € | 100 622 € | 330 340 € | - | 204 210 € | 10 490 € | 0 € | 115 640 € | 330 340 € | 330 340 € |
| 2023 | 17 462 € | 0 € | 183 068 € | 5953 € | 206 483 € | 35 001 € | 0 € | 82 871 € | 117 872 € | 324 355 € | - | 179 045 € | 17 028 € | 0 € | 128 282 € | 324 355 € | 324 355 € |
| 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 | 32 550 € | 49.9% | 3070 € | 3920 € | 20% |
| 2023 | 64 950 € | 107.3% | 2880 € | 3780 € | 20% |
| 2022 | 31 330 € | - | 2230 € | 3610 € | 2 |