| 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 | 349 098 € | - | - | - | - | - | - | 302 774 € | 46 324 € | 4991 € | 5527 € | 2502 € | 9196 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 112 € | 0 € | 29 112 € | - | 0 € | 29 112 € |
| 2023 | 572 984 € | - | - | - | - | - | - | 534 761 € | 38 223 € | 13 028 € | 5870 € | 328 € | 14 572 € | 0 € | 0 € | 494 € | - | 0 € | - | - | 5575 € | 726 € | 4849 € | - | 0 € | 4849 € |
| 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 | 1924 € | 0 € | 13 935 € | 97 405 € | 113 264 € | 0 € | 0 € | 1338 € | 1338 € | 114 602 € | - | 27 404 € | 0 € | 0 € | 87 198 € | 114 602 € | 114 602 € |
| 2023 | 2913 € | 0 € | 5737 € | 87 621 € | 96 271 € | 0 € | 0 € | 4262 € | 4262 € | 100 533 € | - | 42 446 € | 0 € | 0 € | 58 087 € | 100 533 € | 100 533 € |
| 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 | 87 750 € | 29.6% | 5140 € | 12 000 € | 2+100% |
| 2023 | 124 700 € | 4.2% | 2780 € | 6530 € | 10% |
| 2022 | 130 160 € | - | 570 € | 3350 € | 1 |