| 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 | 304 263 € | - | - | - | - | - | - | 190 841 € | 113 422 € | 75 438 € | 9286 € | 0 € | 5600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 098 € | 0 € | 23 098 € | - | 0 € | 23 098 € |
| 2023 | 331 097 € | - | - | - | - | - | - | 223 172 € | 107 925 € | 46 468 € | 13 511 € | 15 240 € | 8397 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 789 € | 0 € | 54 789 € | - | 0 € | 54 789 € |
| 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 | 3732 € | 0 € | 9618 € | 115 353 € | 128 703 € | 0 € | 0 € | 79 594 € | 79 594 € | 208 297 € | - | 106 261 € | 61 650 € | 0 € | 40 386 € | 208 297 € | 208 297 € |
| 2023 | 3490 € | 0 € | 23 748 € | 71 576 € | 98 814 € | 0 € | 0 € | 105 102 € | 105 102 € | 203 916 € | - | 81 695 € | 104 933 € | 0 € | 17 288 € | 203 916 € | 203 916 € |
| 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 | 46 000 € | 3.7% | 8510 € | 15 440 € | 50% |
| 2023 | 47 780 € | 13.8% | 9430 € | 17 430 € | 50% |
| 2022 | 42 000 € | - | 6990 € | 10 790 € | 5 |