| 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 | 840 988 € | - | - | - | - | - | - | 825 510 € | 15 478 € | 43 365 € | 14 438 € | 44 957 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2632 € | 0 € | 2632 € | - | 0 € | 2632 € |
| 2023 | 1 157 716 € | - | - | - | - | - | - | 1 067 863 € | 89 853 € | 66 539 € | 13 747 € | 0 € | 8448 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1119 € | 0 € | 1119 € | - | 0 € | 1119 € |
| 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 | 16 946 € | 0 € | 331 495 € | 0 € | 348 441 € | 32 179 € | 0 € | 9509 € | 41 688 € | 390 129 € | - | 196 520 € | 0 € | 0 € | 193 609 € | 390 129 € | 390 129 € |
| 2023 | 42 155 € | 0 € | 382 739 € | 0 € | 424 894 € | 32 179 € | 0 € | 25 479 € | 57 658 € | 482 552 € | - | 291 575 € | 0 € | 0 € | 190 977 € | 482 552 € | 482 552 € |
| 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 | 1140 € | 87.7% | 2840 € | 10 850 € | 20% |
| 2023 | 9300 € | 0.5% | 190 € | 1830 € | 20% |
| 2022 | 9250 € | - | 980 € | 4260 € | 2 |