| 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 | 428 620 € | - | - | - | - | - | - | 329 749 € | 98 871 € | 94 394 € | 1232 € | 3970 € | 3211 € | 0 € | 0 € | 0 € | - | 1100 € | - | - | 2904 € | 18 € | 2886 € | - | 0 € | 2886 € |
| 2023 | 439 894 € | - | - | - | - | - | - | 476 152 € | -36 258 € | 41 916 € | 1303 € | 745 € | 17 225 € | 0 € | 0 € | 0 € | - | 616 € | - | - | -96 573 € | 32 500 € | -129 073 € | - | 0 € | -129 073 € |
| 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 | 47 409 € | 0 € | 38 377 € | 1102 € | 86 888 € | 0 € | 0 € | 96 442 € | 96 442 € | 183 330 € | - | 18 273 € | 4987 € | 0 € | 160 070 € | 183 330 € | 183 330 € |
| 2023 | 24 514 € | 0 € | 37 006 € | 1165 € | 62 685 € | 0 € | 0 € | 125 369 € | 125 369 € | 188 054 € | - | 18 417 € | 12 453 € | 0 € | 157 184 € | 188 054 € | 188 054 € |
| 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 | 22 520 € | 48.7% | 9680 € | 22 740 € | 80% |
| 2023 | 43 880 € | 5251.2% | 8120 € | 23 090 € | 8+33% |
| 2022 | 820 € | - | 4310 € | 13 000 € | 6 |