| 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 | 536 391 € | - | - | - | - | - | - | 375 442 € | 160 949 € | 7085 € | 16 344 € | 40 406 € | 3788 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 174 138 € | 26 € | 174 112 € | - | 0 € | 174 112 € |
| 2023 | 645 791 € | - | - | - | - | - | - | 519 508 € | 126 283 € | 9537 € | 16 940 € | 124 114 € | 7950 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 215 970 € | 44 € | 215 926 € | - | 0 € | 215 926 € |
| 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 | 238 191 € | 0 € | 469 987 € | 5000 € | 713 178 € | 0 € | 0 € | 748 488 € | 748 488 € | 1 461 666 € | - | 430 762 € | 0 € | 0 € | 1 030 904 € | 1 461 666 € | 1 461 666 € |
| 2023 | 425 253 € | 0 € | 107 692 € | 1200 € | 534 145 € | 0 € | 0 € | 788 253 € | 788 253 € | 1 322 398 € | - | 465 606 € | 0 € | 0 € | 856 792 € | 1 322 398 € | 1 322 398 € |
| 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 | 68 950 € | 10.7% | 37 760 € | 14 410 € | 70% |
| 2023 | 62 300 € | 11.9% | 38 840 € | 14 220 € | 7-13% |
| 2022 | 70 740 € | - | 41 730 € | 15 410 € | 8 |