| 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 | 526 644 € | - | - | - | - | - | - | 141 440 € | 385 204 € | 109 172 € | 35 354 € | 18 € | 8163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 232 533 € | 2625 € | 229 908 € | - | 0 € | 229 908 € |
| 2023 | 468 339 € | - | - | - | - | - | - | 162 495 € | 305 844 € | 198 105 € | 40 105 € | 0 € | 11 146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 488 € | 13 910 € | 42 578 € | - | 28 667 € | 13 911 € |
| 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 | 3500 € | 0 € | 245 515 € | 0 € | 249 015 € | 0 € | 0 € | 1887 € | 1887 € | 250 902 € | - | 13 883 € | 0 € | 0 € | 237 019 € | 250 902 € | 250 902 € |
| 2023 | 800 € | 0 € | 42 254 € | 0 € | 43 054 € | 0 € | 0 € | 726 € | 726 € | 43 780 € | - | 27 069 € | 0 € | 0 € | 16 711 € | 43 780 € | 43 780 € |
| 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 | 73 280 € | 33.9% | 5110 € | 11 450 € | 3-25% |
| 2023 | 54 730 € | 1.9% | 4640 € | 9410 € | 40% |
| 2022 | 53 690 € | - | 6040 € | 8850 € | 4 |