| 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 | 679 854 € | 0 € | 0 € | 0 € | 428 243 € | 44 672 € | 2000 € | - | - | - | - | - | 0 € | 0 € | 0 € | 6754 € | - | 958 € | - | - | 204 525 € | 0 € | 204 525 € | - | 0 € | 204 525 € |
| 2023 | 565 917 € | 0 € | 0 € | 0 € | 412 289 € | 45 207 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 3540 € | - | 1726 € | - | - | 108 235 € | 0 € | 108 235 € | - | 0 € | 108 235 € |
| 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 | 67 066 € | 0 € | 116 919 € | 0 € | 183 985 € | 287 822 € | 41 898 € | 6000 € | 335 720 € | 519 705 € | - | 5128 € | 0 € | 0 € | 514 577 € | 519 705 € | 519 705 € |
| 2023 | 29 051 € | 0 € | 128 033 € | 9165 € | 166 249 € | 148 043 € | 5846 € | 8000 € | 161 889 € | 328 138 € | - | 4585 € | 0 € | 0 € | 323 553 € | 328 138 € | 328 138 € |
| 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 | 17 040 € | 53.5% | 6640 € | 12 510 € | 20% |
| 2023 | 36 660 € | 3494.1% | 4360 € | 11 730 € | 20% |
| 2022 | 1020 € | - | 570 € | 2730 € | 2 |