| 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 | 328 375 € | - | - | - | - | - | - | 231 214 € | 97 161 € | 221 389 € | 7483 € | 0 € | 1800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -133 511 € | 6175 € | -139 686 € | - | 0 € | -139 686 € |
| 2023 | 501 630 € | - | - | - | - | - | - | 230 662 € | 270 968 € | 179 556 € | 8232 € | 0 € | 2000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 180 € | 22 088 € | 59 092 € | - | 0 € | 59 092 € |
| 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 | 2514 € | 0 € | 14 960 € | 30 000 € | 47 474 € | 0 € | 0 € | 40 746 € | 40 746 € | 88 220 € | - | 26 775 € | 0 € | 0 € | 61 445 € | 88 220 € | 88 220 € |
| 2023 | 1305 € | 0 € | 102 101 € | 93 249 € | 196 655 € | 0 € | 0 € | 65 335 € | 65 335 € | 261 990 € | - | 36 159 € | 0 € | 0 € | 225 831 € | 261 990 € | 261 990 € |
| 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 | 127 490 € | 16.5% | 27 090 € | 48 400 € | 100% |
| 2023 | 109 410 € | 6.8% | 19 400 € | 35 230 € | 10+25% |
| 2022 | 117 420 € | - | 17 990 € | 30 010 € | 8 |