| 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 | 254 219 € | - | - | - | - | - | - | 192 629 € | 61 590 € | 55 004 € | 53 258 € | 105 € | 1268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 835 € | 1260 € | -49 095 € | - | 0 € | -49 095 € |
| 2023 | 318 853 € | - | - | - | - | - | - | 203 000 € | 115 853 € | 31 375 € | 49 754 € | 0 € | 347 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 377 € | 446 € | 33 931 € | - | 0 € | 33 931 € |
| 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 | 2068 € | 0 € | 7924 € | 0 € | 9992 € | 0 € | 0 € | 0 € | 0 € | 9992 € | - | 38 894 € | 68 151 € | 0 € | -97 053 € | 9992 € | 9992 € |
| 2023 | 28 577 € | 0 € | 34 286 € | 0 € | 62 863 € | 0 € | 0 € | 0 € | 0 € | 62 863 € | - | 42 670 € | 68 151 € | 0 € | -47 958 € | 62 863 € | 62 863 € |
| 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 | 81 910 € | 6.8% | 32 500 € | 59 640 € | 40% |
| 2023 | 76 720 € | 79.0% | 30 430 € | 54 350 € | 4+100% |
| 2022 | 42 850 € | - | 17 630 € | 31 840 € | 2 |