| 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 | 130 675 € | - | - | - | - | - | - | 78 787 € | 51 888 € | 19 444 € | 2197 € | 0 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 216 € | 0 € | 30 216 € | - | 0 € | 30 216 € |
| 2023 | 222 396 € | - | - | - | - | - | - | 123 564 € | 98 832 € | 21 817 € | 2140 € | 6020 € | 126 193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 298 € | 0 € | -45 298 € | - | 0 € | -45 298 € |
| 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 | 10 050 € | 0 € | 371 038 € | 0 € | 381 088 € | 0 € | 0 € | 93 € | 93 € | 381 181 € | - | 53 607 € | 0 € | 0 € | 327 574 € | 381 181 € | 381 181 € |
| 2023 | 6817 € | 0 € | 325 711 € | 0 € | 332 528 € | 0 € | 0 € | 655 € | 655 € | 333 183 € | - | 35 825 € | 0 € | 0 € | 297 358 € | 333 183 € | 333 183 € |
| 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 | 16 060 € | 45.8% | 2360 € | 2980 € | 10% |
| 2023 | 29 630 € | 11.2% | 3080 € | 3980 € | 10% |
| 2022 | 26 640 € | - | 2420 € | 2980 € | 1 |