| 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 | 700 489 € | - | - | - | - | - | - | 587 419 € | 113 070 € | 28 008 € | 40 679 € | 0 € | 12 199 € | 0 € | 0 € | 0 € | - | 1866 € | - | - | 30 318 € | 0 € | 30 318 € | - | 0 € | 30 318 € |
| 2023 | 876 140 € | - | - | - | - | - | - | 764 486 € | 111 654 € | 7385 € | 55 772 € | 31 985 € | 168 € | 0 € | 0 € | 0 € | - | 3670 € | - | - | 76 644 € | 0 € | 76 644 € | - | 0 € | 76 644 € |
| 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 | 18 574 € | 0 € | 114 973 € | 286 912 € | 420 459 € | 0 € | 0 € | 2774 € | 2774 € | 423 233 € | - | 170 968 € | 0 € | 0 € | 252 265 € | 423 233 € | 423 233 € |
| 2023 | 23 415 € | 0 € | 53 670 € | 367 274 € | 444 359 € | 0 € | 0 € | 5718 € | 5718 € | 450 077 € | - | 228 129 € | 0 € | 0 € | 221 948 € | 450 077 € | 450 077 € |
| 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 | 60 020 € | 53.8% | 4920 € | 11 460 € | 30% |
| 2023 | 130 030 € | 33.3% | 5760 € | 14 910 € | 30% |
| 2022 | 97 540 € | - | 4760 € | 12 180 € | 3 |