| 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 | 582 271 € | - | - | - | - | - | - | 372 425 € | 209 846 € | 0 € | 5252 € | 0 € | 3198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 201 396 € | 51 438 € | 149 958 € | - | 100 602 € | 49 356 € |
| 2023 | 634 806 € | - | - | - | - | - | - | 493 765 € | 141 041 € | 0 € | 10 098 € | 4433 € | 4128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 131 248 € | 26 100 € | 105 148 € | - | 0 € | 105 148 € |
| 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 | 22 571 € | 0 € | 111 686 € | 127 856 € | 262 113 € | 0 € | 0 € | 5052 € | 5052 € | 267 165 € | - | 214 963 € | 0 € | 0 € | 52 202 € | 267 165 € | 267 165 € |
| 2023 | 1024 € | 0 € | 91 790 € | 92 572 € | 185 386 € | 0 € | 0 € | 6244 € | 6244 € | 191 630 € | - | 72 568 € | 11 068 € | 0 € | 107 994 € | 191 630 € | 191 630 € |
| 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 | 104 600 € | 57.4% | 1250 € | 6620 € | 20% |
| 2023 | 66 440 € | 2.5% | 870 € | 6470 € | 20% |
| 2022 | 68 110 € | - | 350 € | 6050 € | 2 |