| 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 | 427 051 € | - | - | - | - | - | - | 350 998 € | 76 053 € | 53 096 € | 8765 € | 601 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 772 € | 5000 € | 9772 € | - | 0 € | 9772 € |
| 2023 | 463 371 € | - | - | - | - | - | - | 373 364 € | 90 007 € | 40 940 € | 8617 € | 36 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 478 € | 2500 € | 37 978 € | - | 0 € | 37 978 € |
| 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 | 11 022 € | 0 € | 2283 € | 27 457 € | 40 762 € | 0 € | 0 € | 6508 € | 6508 € | 47 270 € | - | 4458 € | 0 € | 0 € | 42 812 € | 47 270 € | 47 270 € |
| 2023 | 30 131 € | 0 € | 2962 € | 19 815 € | 52 908 € | 0 € | 0 € | 8272 € | 8272 € | 61 180 € | - | 8140 € | 0 € | 0 € | 53 040 € | 61 180 € | 61 180 € |
| 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 | 27 920 € | 1.5% | 1570 € | 9380 € | 30% |
| 2023 | 27 510 € | 108.1% | 670 € | 7050 € | 30% |
| 2022 | 13 220 € | - | 210 € | 5380 € | 3 |