| 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 | 813 247 € | - | - | - | - | - | - | 657 565 € | 155 682 € | 86 235 € | 20 370 € | 1934 € | 31 603 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 408 € | 0 € | 19 408 € | - | 0 € | 19 408 € |
| 2023 | 1 093 521 € | - | - | - | - | - | - | 910 399 € | 183 122 € | 111 889 € | 15 259 € | 1089 € | 6506 € | 0 € | 0 € | 0 € | - | 4120 € | - | - | 46 437 € | 0 € | 46 437 € | - | 0 € | 46 437 € |
| 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 | 2322 € | 0 € | 264 809 € | 62 259 € | 329 390 € | 0 € | 862 € | 94 913 € | 95 775 € | 425 165 € | - | 301 745 € | 0 € | 0 € | 123 420 € | 425 165 € | 425 165 € |
| 2023 | 442 € | 0 € | 319 227 € | 20 412 € | 340 081 € | 0 € | 862 € | 58 591 € | 59 453 € | 399 534 € | - | 284 907 € | 0 € | 0 € | 114 627 € | 399 534 € | 399 534 € |
| 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 | 59 460 € | 31.1% | 3770 € | 9640 € | 40% |
| 2023 | 86 350 € | 4.7% | 6570 € | 12 540 € | 4-20% |
| 2022 | 90 610 € | - | 6210 € | 10 870 € | 5 |