| 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 | 718 188 € | - | - | - | - | - | - | 644 569 € | 73 619 € | 24 176 € | 9991 € | 0 € | 94 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 358 € | 9000 € | 30 358 € | - | 27 139 € | 3219 € |
| 2023 | 694 903 € | - | - | - | - | - | - | 618 707 € | 76 196 € | 22 813 € | 9441 € | 108 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 050 € | 7500 € | 36 550 € | - | 30 000 € | 6550 € |
| 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 | 290 € | 0 € | 34 230 € | 19 641 € | 54 161 € | 0 € | 0 € | 4376 € | 4376 € | 58 537 € | - | 51 481 € | 997 € | 0 € | 6059 € | 58 537 € | 58 537 € |
| 2023 | 3250 € | 0 € | 23 611 € | 13 042 € | 39 903 € | 0 € | 0 € | 3874 € | 3874 € | 43 777 € | - | 31 080 € | 997 € | 0 € | 11 700 € | 43 777 € | 43 777 € |
| 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 | 155 300 € | 3.6% | 24 320 € | 37 570 € | 12+9% |
| 2023 | 149 970 € | 42.8% | 22 950 € | 36 280 € | 110% |
| 2022 | 105 030 € | - | 21 750 € | 33 720 € | 11 |