| 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 | 248 192 € | - | - | - | - | - | - | 364 665 € | -116 473 € | 0 € | 190 429 € | 0 € | 30 000 € | 0 € | 0 € | 13 533 € | - | 0 € | - | - | -323 369 € | 7500 € | -330 869 € | - | 0 € | -330 869 € |
| 2023 | 101 006 € | - | - | - | - | - | - | 225 673 € | -124 667 € | 0 € | 256 227 € | 0 € | 70 000 € | 0 € | 0 € | 16 559 € | - | 0 € | - | - | -434 335 € | 17 500 € | -451 835 € | - | 0 € | -451 835 € |
| 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 | 587 294 € | 0 € | 26 373 € | 0 € | 613 667 € | 100 000 € | 0 € | 1108 € | 101 108 € | 714 775 € | - | 46 351 € | 0 € | 0 € | 668 424 € | 714 775 € | 714 775 € |
| 2023 | 551 649 € | 0 € | 177 360 € | 0 € | 729 009 € | 324 740 € | 0 € | 2379 € | 327 119 € | 1 056 128 € | - | 56 835 € | 0 € | 0 € | 999 293 € | 1 056 128 € | 1 056 128 € |
| 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 | 121 550 € | 10.2% | 38 540 € | 56 790 € | 7-42% |
| 2023 | 135 430 € | 206.1% | 51 850 € | 83 580 € | 12+300% |
| 2022 | 44 240 € | - | 16 620 € | 27 610 € | 3 |