| 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 | 342 587 € | - | - | - | - | - | - | 145 859 € | 196 728 € | 130 132 € | 2386 € | 52 354 € | 60 786 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 778 € | 0 € | 55 778 € | - | 0 € | 55 778 € |
| 2023 | 408 697 € | - | - | - | - | - | - | 227 367 € | 181 330 € | 119 956 € | 1079 € | 1029 € | 49 913 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 411 € | 0 € | 11 411 € | - | 0 € | 11 411 € |
| 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 | 19 176 € | 0 € | 73 608 € | 10 817 € | 103 601 € | 25 000 € | 0 € | 61 282 € | 86 282 € | 189 883 € | - | 73 368 € | 97 793 € | 0 € | 18 722 € | 189 883 € | 189 883 € |
| 2023 | 11 723 € | 0 € | 71 334 € | 9229 € | 92 286 € | 25 000 € | 0 € | 35 076 € | 60 076 € | 152 362 € | - | 91 830 € | 97 587 € | 0 € | -37 055 € | 152 362 € | 152 362 € |
| 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 | 39 290 € | 86.8% | 12 550 € | 30 160 € | 120% |
| 2023 | 21 030 € | 42.4% | 10 120 € | 27 600 € | 12+50% |
| 2022 | 36 520 € | - | 7220 € | 19 170 € | 8 |