| 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 | 284 519 € | - | - | - | - | - | - | 133 795 € | 150 724 € | 131 131 € | 68 541 € | 100 000 € | 0 € | 0 € | 0 € | 0 € | - | 4039 € | - | - | 47 013 € | 4575 € | 42 438 € | - | 0 € | 42 438 € |
| 2023 | 533 717 € | - | - | - | - | - | - | 265 798 € | 267 919 € | 49 917 € | 96 527 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 4886 € | - | - | 116 590 € | 8293 € | 108 297 € | - | 0 € | 108 297 € |
| 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 | 1100 € | 0 € | 47 150 € | 2500 € | 50 750 € | 0 € | 0 € | 238 449 € | 238 449 € | 289 199 € | - | 19 997 € | 0 € | 0 € | 269 202 € | 289 199 € | 289 199 € |
| 2023 | 6514 € | 0 € | 41 235 € | 4620 € | 52 369 € | 0 € | 0 € | 328 494 € | 328 494 € | 380 863 € | - | 98 489 € | 37 310 € | 0 € | 245 064 € | 380 863 € | 380 863 € |
| 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 | 63 190 € | 87.0% | 12 580 € | 15 700 € | 3-70% |
| 2023 | 33 790 € | 93.3% | 11 200 € | 19 590 € | 10+900% |
| 2022 | 17 480 € | - | 3090 € | 1230 € | 1 |