| 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 | 620 834 € | - | - | - | - | - | - | 359 816 € | 261 018 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 261 018 € | 15 000 € | 246 018 € | - | 0 € | 246 018 € |
| 2023 | 557 295 € | - | - | - | - | - | - | 338 742 € | 218 553 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 218 553 € | 5000 € | 213 553 € | - | 0 € | 213 553 € |
| 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 | 395 704 € | 0 € | 19 670 € | 3868 € | 419 242 € | 0 € | 0 € | 410 894 € | 410 894 € | 830 136 € | - | 42 389 € | 0 € | 0 € | 787 747 € | 830 136 € | 830 136 € |
| 2023 | 195 232 € | 0 € | 23 553 € | 0 € | 218 785 € | 0 € | 0 € | 392 456 € | 392 456 € | 611 241 € | - | 9512 € | 0 € | 0 € | 601 729 € | 611 241 € | 611 241 € |
| 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 | 120 600 € | 52.6% | 6960 € | 12 200 € | 30% |
| 2023 | 79 020 € | 32.5% | 6320 € | 11 980 € | 3+50% |
| 2022 | 59 640 € | - | 4570 € | 7940 € | 2 |