| 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 | 422 908 € | - | - | - | - | - | - | 454 409 € | -31 501 € | 0 € | 12 382 € | 110 000 € | 0 € | 0 € | 0 € | 0 € | - | 8172 € | - | - | 57 945 € | 0 € | 57 945 € | - | 0 € | 57 945 € |
| 2023 | 312 269 € | - | - | - | - | - | - | 356 950 € | -44 681 € | 0 € | 13 814 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2462 € | - | - | -60 957 € | 2054 € | -63 011 € | - | 0 € | -63 011 € |
| 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 | 11 460 € | 0 € | 85 656 € | 843 € | 97 959 € | 0 € | 0 € | 107 424 € | 107 424 € | 205 383 € | - | 55 077 € | 45 348 € | 0 € | 104 958 € | 205 383 € | 205 383 € |
| 2023 | 4256 € | 0 € | 12 963 € | 843 € | 18 062 € | 0 € | 0 € | 186 568 € | 186 568 € | 204 630 € | - | 157 617 € | 0 € | 0 € | 47 013 € | 204 630 € | 204 630 € |
| 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 | 25 440 € | 60.1% | 9400 € | 23 210 € | 80% |
| 2023 | 15 890 € | 30.2% | 6770 € | 18 120 € | 80% |
| 2022 | 22 750 € | - | 6410 € | 17 440 € | 8 |