| 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 | 493 048 € | - | - | - | - | - | - | 295 273 € | 197 775 € | 25 878 € | 41 168 € | 14 034 € | 110 371 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 392 € | 6225 € | 28 167 € | - | 0 € | 28 167 € |
| 2023 | 315 754 € | - | - | - | - | - | - | 215 821 € | 99 933 € | 15 646 € | 21 659 € | 4 € | 387 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 245 € | 0 € | 62 245 € | - | 0 € | 62 245 € |
| 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 | 57 € | 0 € | 122 245 € | 6130 € | 128 432 € | 0 € | 1200 € | 180 298 € | 181 498 € | 309 930 € | - | 210 607 € | 64 571 € | 0 € | 34 752 € | 309 930 € | 309 930 € |
| 2023 | 7456 € | 0 € | 87 302 € | 10 000 € | 104 758 € | 0 € | 0 € | 32 802 € | 32 802 € | 137 560 € | - | 106 115 € | 0 € | 0 € | 31 445 € | 137 560 € | 137 560 € |
| 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 | 54 180 € | 25.7% | 9330 € | 15 140 € | 30% |
| 2023 | 72 930 € | 95.8% | 10 470 € | 17 000 € | 30% |
| 2022 | 37 240 € | - | 8480 € | 13 810 € | 3 |