| 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 | 403 636 € | -4444 € | 0 € | 0 € | 295 003 € | 102 305 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 761 € | - | - | 1123 € | 700 € | 423 € | - | 0 € | 423 € |
| 2023 | 500 899 € | -9890 € | 0 € | 15 029 € | 396 517 € | 92 185 € | 0 € | - | - | - | - | - | 7001 € | 0 € | 0 € | 0 € | - | 975 € | - | - | 9360 € | 5650 € | 3710 € | - | 0 € | 3710 € |
| 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 | 87 € | 0 € | 7970 € | 15 485 € | 23 542 € | 0 € | 0 € | 20 784 € | 20 784 € | 44 326 € | - | 26 725 € | 3188 € | 0 € | 14 413 € | 44 326 € | 44 326 € |
| 2023 | 10 588 € | 0 € | 17 076 € | 21 772 € | 49 436 € | 0 € | 0 € | 22 218 € | 22 218 € | 71 654 € | - | 46 188 € | 8676 € | 0 € | 16 790 € | 71 654 € | 71 654 € |
| 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 | 111 060 € | 15.9% | 12 970 € | 28 260 € | 70% |
| 2023 | 95 850 € | 6.4% | 10 490 € | 25 140 € | 7+17% |
| 2022 | 102 410 € | - | 6980 € | 19 530 € | 6 |