| 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 | 505 393 € | - | - | - | - | - | - | 331 720 € | 173 673 € | 1725 € | 147 718 € | 19 210 € | 27 195 € | 0 € | 0 € | 0 € | - | 460 € | - | - | 15 785 € | 11 509 € | 4276 € | - | 0 € | 4276 € |
| 2023 | 592 986 € | - | - | - | - | - | - | 392 292 € | 200 694 € | 3352 € | 141 224 € | 0 € | 2061 € | 0 € | 0 € | 0 € | - | 1557 € | - | - | 52 500 € | 59 € | 52 441 € | - | 0 € | 52 441 € |
| 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 | 2784 € | 0 € | 53 005 € | 70 743 € | 126 532 € | 1664 € | 0 € | 109 014 € | 110 678 € | 237 210 € | - | 52 569 € | 4507 € | 0 € | 180 134 € | 237 210 € | 237 210 € |
| 2023 | 25 824 € | 0 € | 112 954 € | 27 216 € | 165 994 € | 1664 € | 0 € | 126 629 € | 128 293 € | 294 287 € | - | 49 427 € | 22 968 € | 0 € | 221 892 € | 294 287 € | 294 287 € |
| 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 | 75 600 € | 6.0% | 7100 € | 15 520 € | 50% |
| 2023 | 71 310 € | 22.6% | 8980 € | 16 720 € | 5+25% |
| 2022 | 58 180 € | - | 6550 € | 12 010 € | 4 |