| 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 | 662 292 € | - | - | - | - | - | - | 464 692 € | 197 600 € | 18 721 € | 25 650 € | 1571 € | 7022 € | 0 € | 0 € | 2822 € | - | 98 € | - | - | 150 502 € | 0 € | 150 502 € | - | 0 € | 150 502 € |
| 2023 | 457 346 € | - | - | - | - | - | - | 198 827 € | 258 519 € | 15 533 € | 16 805 € | 0 € | 0 € | 0 € | 0 € | 750 € | - | 2157 € | - | - | 224 774 € | 12 540 € | 212 234 € | - | 6940 € | 205 294 € |
| 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 | 49 061 € | 0 € | 78 602 € | 72 512 € | 200 175 € | 200 000 € | 0 € | 45 711 € | 245 711 € | 445 886 € | - | 87 289 € | 0 € | 0 € | 358 597 € | 445 886 € | 445 886 € |
| 2023 | 43 634 € | 0 € | 117 610 € | 32 997 € | 194 241 € | 34 000 € | 0 € | 13 804 € | 47 804 € | 242 045 € | - | 33 950 € | 0 € | 0 € | 208 095 € | 242 045 € | 242 045 € |
| 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 | 117 290 € | 2.7% | 21 150 € | 35 080 € | 12-14% |
| 2023 | 114 220 € | 1757.2% | 15 450 € | 30 220 € | 14+600% |
| 2022 | 6150 € | - | 2050 € | 3440 € | 2 |