| 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 | 230 632 € | - | - | - | - | - | - | 127 435 € | 103 197 € | 112 762 € | 24 101 € | 0 € | 1730 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 396 € | 0 € | -35 396 € | - | 0 € | -35 396 € |
| 2023 | 287 818 € | - | - | - | - | - | - | 163 105 € | 124 713 € | 78 502 € | 24 862 € | 360 € | 3310 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 399 € | 0 € | 18 399 € | - | 0 € | 18 399 € |
| 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 | 16 308 € | 0 € | 43 482 € | 21 457 € | 81 247 € | 60 000 € | 0 € | 43 205 € | 103 205 € | 184 452 € | - | 71 314 € | 60 000 € | 0 € | 53 138 € | 184 452 € | 184 452 € |
| 2023 | 24 546 € | 0 € | 39 788 € | 3276 € | 67 610 € | 60 000 € | 0 € | 59 146 € | 119 146 € | 186 756 € | - | 38 222 € | 60 000 € | 0 € | 88 534 € | 186 756 € | 186 756 € |
| 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 | 36 780 € | 0.2% | 8860 € | 19 190 € | 60% |
| 2023 | 36 700 € | 8.5% | 9730 € | 19 160 € | 6-14% |
| 2022 | 40 120 € | - | 14 380 € | 23 650 € | 7 |