| 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 | 688 790 € | - | - | - | - | - | - | 429 277 € | 259 513 € | 0 € | 11 477 € | 981 € | 4311 € | 0 € | 0 € | 2767 € | - | 0 € | - | - | 247 473 € | 13 250 € | 234 223 € | - | 53 000 € | 181 223 € |
| 2023 | 293 423 € | - | - | - | - | - | - | 202 141 € | 91 282 € | 0 € | 4723 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 559 € | 2500 € | 84 059 € | - | 0 € | 84 059 € |
| 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 | 314 334 € | 0 € | 4851 € | 12 880 € | 332 065 € | 42 000 € | 0 € | 36 305 € | 78 305 € | 410 370 € | - | 34 716 € | 0 € | 0 € | 375 654 € | 410 370 € | 410 370 € |
| 2023 | 72 173 € | 0 € | 60 977 € | 9973 € | 143 123 € | 25 000 € | 0 € | 41 974 € | 66 974 € | 210 097 € | - | 15 667 € | 0 € | 0 € | 194 430 € | 210 097 € | 210 097 € |
| 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 | 96 820 € | 262.4% | 3180 € | 3630 € | 10% |
| 2023 | 26 720 € | 19.6% | 3210 € | 3740 € | 10% |
| 2022 | 33 220 € | - | 3440 € | 4310 € | 1 |