| 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 | 552 707 € | - | - | - | - | - | - | 468 994 € | 83 713 € | 39 590 € | 40 735 € | 0 € | 10 825 € | 0 € | 0 € | 477 € | - | 0 € | - | - | -6960 € | 0 € | -6960 € | - | 0 € | -6960 € |
| 2023 | 742 662 € | - | - | - | - | - | - | 488 165 € | 254 497 € | 37 316 € | 50 714 € | 64 € | 1102 € | 0 € | 0 € | 0 € | - | 82 € | - | - | 165 347 € | 546 € | 164 801 € | - | 0 € | 164 801 € |
| 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 | 248 709 € | 0 € | 43 731 € | 38 571 € | 331 011 € | 0 € | 0 € | 20 319 € | 20 319 € | 351 330 € | - | 192 778 € | 0 € | 0 € | 158 552 € | 351 330 € | 351 330 € |
| 2023 | 92 018 € | 0 € | 37 974 € | 25 628 € | 155 620 € | 350 000 € | 0 € | 29 833 € | 379 833 € | 535 453 € | - | 19 941 € | 0 € | 0 € | 515 512 € | 535 453 € | 535 453 € |
| 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 | 41 690 € | 40.8% | 12 670 € | 26 530 € | 6-33% |
| 2023 | 29 600 € | 22.7% | 15 760 € | 33 820 € | 9+50% |
| 2022 | 24 120 € | - | 7500 € | 18 980 € | 6 |