| 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 | 316 417 € | 0 € | 0 € | 0 € | 208 130 € | 23 524 € | 8412 € | - | - | - | - | - | 13 006 € | 0 € | 0 € | 280 € | - | 1572 € | - | - | 62 053 € | 0 € | 62 053 € | - | 0 € | 62 053 € |
| 2023 | 127 088 € | 0 € | 0 € | 0 € | 29 626 € | 0 € | 6113 € | - | - | - | - | - | 21 514 € | 0 € | 0 € | 0 € | - | 26 620 € | - | - | 43 215 € | 0 € | 43 215 € | - | 0 € | 43 215 € |
| 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 | 2821 € | 0 € | 55 487 € | 123 431 € | 181 739 € | 120 000 € | 153 € | 11 678 € | 131 831 € | 313 570 € | - | 202 029 € | 0 € | 2073 € | 109 468 € | 313 570 € | 311 497 € |
| 2023 | 19 977 € | 0 € | 12 902 € | 28 736 € | 61 615 € | 0 € | 200 € | 10 766 € | 10 966 € | 72 581 € | - | 12 489 € | 12 677 € | 0 € | 47 415 € | 72 581 € | 72 581 € |
| 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 | 46 810 € | 376.7% | 2250 € | 5600 € | 2+100% |
| 2023 | 9820 € | 28.7% | 1650 € | 2950 € | 10% |
| 2022 | 13 770 € | - | 0 € | 0 € | 1 |