| 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 | 316 428 € | - | - | - | - | - | - | 239 542 € | 76 886 € | 0 € | 8443 € | 0 € | 191 470 € | 173 290 € | 0 € | 0 € | - | 8135 € | - | - | 42 128 € | 1859 € | 40 269 € | - | 0 € | 40 269 € |
| 2023 | 324 030 € | - | - | - | - | - | - | 178 783 € | 145 247 € | 0 € | 4507 € | 1260 € | 6709 € | 70 265 € | 0 € | 0 € | - | 0 € | - | - | 205 556 € | 25 230 € | 180 326 € | - | 0 € | 180 326 € |
| 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 | 10 427 € | 0 € | 68 913 € | 23 141 € | 102 481 € | 25 260 € | 0 € | 247 650 € | 272 910 € | 375 391 € | - | 100 585 € | 137 211 € | 0 € | 137 595 € | 375 391 € | 375 391 € |
| 2023 | 3907 € | 0 € | 137 882 € | 0 € | 141 789 € | 133 510 € | 0 € | 193 813 € | 327 323 € | 469 112 € | - | 162 370 € | 91 416 € | 0 € | 215 326 € | 469 112 € | 469 112 € |
| 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 | 52 580 € | 13.9% | 4500 € | 7340 € | 2+100% |
| 2023 | 61 100 € | 205.8% | 1900 € | 3110 € | 10% |
| 2022 | 19 980 € | - | 3370 € | 5320 € | 1 |