| 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 | 212 953 € | - | - | - | - | - | - | 189 219 € | 23 734 € | 209 230 € | 72 639 € | 55 € | 1180 € | 0 € | 0 € | 0 € | - | 5500 € | - | - | -264 760 € | 127 € | -264 887 € | - | 0 € | -264 887 € |
| 2023 | 420 087 € | - | - | - | - | - | - | 219 170 € | 200 917 € | 157 839 € | 54 426 € | 0 € | 333 € | 0 € | 0 € | 0 € | - | 9068 € | - | - | -20 749 € | 0 € | -20 749 € | - | 0 € | -20 749 € |
| 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 | 210 368 € | 0 € | 3655 € | 5822 € | 219 845 € | 2 € | 0 € | 38 049 € | 38 051 € | 257 896 € | - | 473 532 € | 0 € | 0 € | -215 636 € | 257 896 € | 257 896 € |
| 2023 | 126 295 € | 0 € | 96 640 € | 16 701 € | 239 636 € | 0 € | 0 € | 2411 € | 2411 € | 242 047 € | - | 187 796 € | 5000 € | 0 € | 49 251 € | 242 047 € | 242 047 € |
| 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 | 113 970 € | 24.7% | 31 300 € | 53 950 € | 4+33% |
| 2023 | 91 430 € | 17150.9% | 15 320 € | 30 370 € | 3+200% |
| 2022 | 530 € | - | 170 € | 370 € | 1 |