| 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 | 206 148 € | - | - | - | - | - | - | 126 605 € | 79 543 € | 9638 € | 3348 € | 7906 € | 24 666 € | 0 € | 0 € | 0 € | - | 33 380 € | - | - | 16 417 € | 0 € | 16 417 € | - | 0 € | 16 417 € |
| 2023 | 687 467 € | - | - | - | - | - | - | 596 920 € | 90 547 € | 53 436 € | 9737 € | 98 194 € | 26 328 € | 0 € | 0 € | 163 € | - | 17 574 € | - | - | 81 829 € | 1668 € | 80 161 € | - | 0 € | 80 161 € |
| 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 | 101 € | 100 000 € | 5043 € | 17 937 € | 123 081 € | 0 € | 0 € | 381 318 € | 381 318 € | 504 399 € | - | 265 231 € | 15 847 € | 0 € | 223 321 € | 504 399 € | 504 399 € |
| 2023 | 17 € | 0 € | 43 053 € | 26 290 € | 69 360 € | 100 000 € | 0 € | 455 982 € | 555 982 € | 625 342 € | - | 384 590 € | 33 848 € | 0 € | 206 904 € | 625 342 € | 625 342 € |
| 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 | 23 830 € | 81.1% | -320 € | 9280 € | 3-63% |
| 2023 | 13 160 € | 144.6% | 15 790 € | 19 450 € | 8-20% |
| 2022 | -29 530 € | - | 14 370 € | 26 620 € | 10 |