| 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 | 413 090 € | - | - | - | - | - | - | 331 374 € | 81 716 € | 42 323 € | 20 756 € | 126 000 € | 112 847 € | 0 € | 0 € | 0 € | - | 7940 € | - | - | 23 850 € | 0 € | 23 850 € | - | 0 € | 23 850 € |
| 2023 | 541 479 € | - | - | - | - | - | - | 437 670 € | 103 809 € | 44 283 € | 19 102 € | 0 € | 627 € | 0 € | 0 € | 0 € | - | 10 819 € | - | - | 28 978 € | 0 € | 28 978 € | - | 0 € | 28 978 € |
| 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 | 59 873 € | 0 € | 13 775 € | 0 € | 73 648 € | 0 € | 36 € | 0 € | 36 € | 73 684 € | - | 5086 € | 0 € | 0 € | 68 598 € | 73 684 € | 73 684 € |
| 2023 | 7429 € | 0 € | 71 237 € | 338 € | 79 004 € | 0 € | 44 € | 153 835 € | 153 879 € | 232 883 € | - | 106 292 € | 81 842 € | 0 € | 44 749 € | 232 883 € | 232 883 € |
| 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 | -18 210 € | 9.9% | 3390 € | 5490 € | 20% |
| 2023 | -20 210 € | 94.1% | 2740 € | 4500 € | 2+100% |
| 2022 | -10 410 € | - | 1760 € | 2870 € | 1 |