| 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 | 766 306 € | - | - | - | - | - | - | 338 663 € | 427 643 € | 8776 € | 419 985 € | 4718 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3600 € | 438 € | 3162 € | - | 0 € | 3162 € |
| 2023 | 1 235 881 € | - | - | - | - | - | - | 583 167 € | 652 714 € | 13 885 € | 428 720 € | 11 226 € | 8600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 212 735 € | 1542 € | 211 193 € | - | 0 € | 211 193 € |
| 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 | 197 687 € | 0 € | 111 565 € | 56 € | 309 308 € | 0 € | 7347 € | 3301 € | 10 648 € | 319 956 € | - | 312 381 € | 0 € | 0 € | 7575 € | 319 956 € | 319 956 € |
| 2023 | 337 292 € | 0 € | 54 311 € | 0 € | 391 603 € | 0 € | 16 667 € | 4601 € | 21 268 € | 412 871 € | - | 197 409 € | 0 € | 0 € | 215 462 € | 412 871 € | 412 871 € |
| 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 | 290 640 € | 28.9% | 50 270 € | 98 850 € | 15-17% |
| 2023 | 408 500 € | 25.9% | 63 730 € | 109 350 € | 18+6% |
| 2022 | 324 490 € | - | 52 150 € | 91 160 € | 17 |