| 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 | 344 647 € | 0 € | 0 € | 0 € | 212 862 € | 47 484 € | 24 275 € | - | - | - | - | - | 37 533 € | 0 € | 0 € | 0 € | - | 5621 € | - | - | 16 872 € | 0 € | 16 872 € | - | 0 € | 16 872 € |
| 2023 | 286 472 € | 1143 € | 0 € | 0 € | 152 312 € | 25 643 € | 12 505 € | - | - | - | - | - | 44 956 € | 0 € | 0 € | 0 € | - | 4564 € | - | - | 47 635 € | 0 € | 47 635 € | - | 0 € | 47 635 € |
| 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 | 51 375 € | 0 € | 19 197 € | 3510 € | 74 082 € | 0 € | 0 € | 158 533 € | 158 533 € | 232 615 € | - | 59 496 € | 94 616 € | 7583 € | 70 920 € | 232 615 € | 225 032 € |
| 2023 | 22 142 € | 0 € | 7469 € | 2994 € | 32 605 € | 0 € | 0 € | 178 908 € | 178 908 € | 211 513 € | - | 36 091 € | 119 304 € | 2070 € | 54 048 € | 211 513 € | 209 443 € |
| 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 | 41 620 € | 46.8% | 5270 € | 11 660 € | 3+50% |
| 2023 | 28 350 € | 2477.3% | 1580 € | 5800 € | 2+100% |
| 2022 | 1100 € | - | 70 € | 780 € | 1 |