| 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 | 306 758 € | 0 € | 0 € | 0 € | 9464 € | 70 635 € | 3626 € | - | - | - | - | - | 172 771 € | 0 € | 0 € | 0 € | - | 2022 € | - | - | 48 240 € | 0 € | 48 240 € | - | 0 € | 48 240 € |
| 2023 | 244 968 € | 0 € | 0 € | 0 € | 53 896 € | 74 157 € | 11 870 € | - | - | - | - | - | 90 467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 578 € | 0 € | 14 578 € | - | 0 € | 14 578 € |
| 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 | 13 752 € | 10 332 € | 49 000 € | 1091 € | 74 175 € | 0 € | 0 € | 3330 € | 3330 € | 77 505 € | - | 0 € | 26 424 € | 0 € | 51 081 € | 77 505 € | 77 505 € |
| 2023 | 15 754 € | 0 € | 26 251 € | 1000 € | 43 005 € | 0 € | 0 € | 6955 € | 6955 € | 49 960 € | - | 0 € | 32 535 € | 0 € | 17 425 € | 49 960 € | 49 960 € |
| 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 | 86 090 € | 7.2% | 12 150 € | 19 230 € | 30% |
| 2023 | 80 300 € | 7.3% | 14 610 € | 19 020 € | 30% |
| 2022 | 74 840 € | - | 16 600 € | 17 250 € | 3 |