| 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 | 465 988 € | - | - | - | - | - | - | 330 886 € | 135 102 € | 14 135 € | 35 442 € | 0 € | 14 607 € | 0 € | 0 € | 3804 € | - | 0 € | - | - | 74 722 € | 0 € | 74 722 € | - | 0 € | 74 722 € |
| 2023 | 507 954 € | - | - | - | - | - | - | 423 463 € | 84 491 € | 10 033 € | 23 451 € | 0 € | 21 798 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 29 206 € | 0 € | 29 206 € | - | 0 € | 29 206 € |
| 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 | 1350 € | 210 696 € | 37 163 € | 1429 € | 250 638 € | 33 050 € | 0 € | 21 419 € | 54 469 € | 305 107 € | - | 146 349 € | 0 € | 0 € | 158 758 € | 305 107 € | 305 107 € |
| 2023 | 68 692 € | 0 € | 71 678 € | 1429 € | 141 799 € | 3050 € | 0 € | 4674 € | 7724 € | 149 523 € | - | 65 487 € | 0 € | 0 € | 84 036 € | 149 523 € | 149 523 € |
| 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 | 47 590 € | 110.8% | 3220 € | 7300 € | 20% |
| 2023 | 22 580 € | 55.9% | 1380 € | 3810 € | 2+100% |
| 2022 | 14 480 € | - | 950 € | 2410 € | 1 |