| 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 | 460 755 € | - | - | - | - | - | - | 162 278 € | 298 477 € | 39 370 € | 235 218 € | 4005 € | 3185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 709 € | 0 € | 24 709 € | - | 22 630 € | 2079 € |
| 2023 | 321 874 € | - | - | - | - | - | - | 95 483 € | 226 391 € | 20 863 € | 174 760 € | 685 € | 2508 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 945 € | 0 € | 28 945 € | - | 0 € | 28 945 € |
| 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 | 14 316 € | 0 € | 593 € | 43 938 € | 58 847 € | 0 € | 780 € | 6117 € | 6897 € | 65 744 € | - | 20 453 € | 36 600 € | 0 € | 8691 € | 65 744 € | 65 744 € |
| 2023 | 5286 € | 0 € | 5221 € | 4064 € | 14 571 € | 0 € | 1020 € | 4063 € | 5083 € | 19 654 € | - | 13 043 € | 0 € | 0 € | 6611 € | 19 654 € | 19 654 € |
| 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 | 99 750 € | 43.3% | 36 120 € | 57 940 € | 90% |
| 2023 | 69 620 € | 604.7% | 25 880 € | 43 700 € | 9+350% |
| 2022 | 9880 € | - | 3600 € | 6180 € | 2 |