| 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 | 316 271 € | - | - | - | - | - | - | 254 850 € | 61 421 € | 66 016 € | 5908 € | 30 € | 2720 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 193 € | 1500 € | -14 693 € | - | 0 € | -14 693 € |
| 2023 | 162 607 € | - | - | - | - | - | - | 86 397 € | 76 210 € | 47 373 € | 6158 € | 8639 € | 3098 € | 0 € | 0 € | 0 € | - | 3451 € | - | - | 24 769 € | 0 € | 24 769 € | - | 0 € | 24 769 € |
| 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 | 7449 € | 0 € | 30 807 € | 63 398 € | 101 654 € | 0 € | 0 € | 259 459 € | 259 459 € | 361 113 € | - | 187 180 € | 80 000 € | 0 € | 93 933 € | 361 113 € | 361 113 € |
| 2023 | 4604 € | 0 € | 30 853 € | 67 067 € | 102 524 € | 0 € | 0 € | 271 448 € | 271 448 € | 373 972 € | - | 179 346 € | 80 000 € | 0 € | 114 626 € | 373 972 € | 373 972 € |
| 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 | 61 460 € | 78.2% | 5710 € | 8950 € | 20% |
| 2023 | 34 490 € | 29.9% | 4500 € | 7290 € | 20% |
| 2022 | 49 170 € | - | 5990 € | 9340 € | 2 |