| 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 | 228 245 € | - | - | - | - | - | - | 138 007 € | 90 238 € | 0 € | 7394 € | 9 € | 1990 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 863 € | 10 070 € | 70 793 € | - | 0 € | 70 793 € |
| 2023 | 492 968 € | - | - | - | - | - | - | 103 207 € | 389 761 € | 0 € | 10 583 € | 81 € | 4000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 375 259 € | 7512 € | 367 747 € | - | 0 € | 367 747 € |
| 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 | 104 304 € | 201 000 € | 67 523 € | 3180 € | 376 007 € | 0 € | 0 € | 65 271 € | 65 271 € | 441 278 € | - | 34 972 € | 0 € | 0 € | 406 306 € | 441 278 € | 441 278 € |
| 2023 | 63 261 € | 76 000 € | 181 611 € | 3479 € | 324 351 € | 0 € | 0 € | 69 696 € | 69 696 € | 394 047 € | - | 18 534 € | 0 € | 0 € | 375 513 € | 394 047 € | 394 047 € |
| 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 | 102 590 € | 19.6% | 9310 € | 13 760 € | 20% |
| 2023 | 85 810 € | 55.5% | 5600 € | 9050 € | 2+100% |
| 2022 | 55 180 € | - | 150 € | 3730 € | 1 |