| 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 | 439 408 € | - | - | - | - | - | - | 195 186 € | 244 222 € | 52 960 € | 79 613 € | 67 156 € | 27 531 € | 0 € | 0 € | 0 € | - | 17 € | - | - | 151 257 € | 0 € | 151 257 € | - | 0 € | 151 257 € |
| 2023 | 518 955 € | - | - | - | - | - | - | 188 677 € | 330 278 € | 57 790 € | 98 019 € | 54 624 € | 159 807 € | 0 € | 0 € | 0 € | - | 636 € | - | - | 68 650 € | 0 € | 68 650 € | - | 0 € | 68 650 € |
| 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 | 160 591 € | 0 € | 478 791 € | 45 667 € | 685 049 € | 0 € | 145 000 € | 312 241 € | 457 241 € | 1 142 290 € | - | 217 190 € | 240 000 € | 0 € | 685 100 € | 1 142 290 € | 1 142 290 € |
| 2023 | 211 120 € | 0 € | 549 236 € | 19 449 € | 779 805 € | 0 € | 50 000 € | 25 778 € | 75 778 € | 855 583 € | - | 314 389 € | 0 € | 0 € | 541 194 € | 855 583 € | 855 583 € |
| 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 | 58 620 € | 7.9% | 20 130 € | 47 250 € | 120% |
| 2023 | 63 680 € | 28.7% | 18 310 € | 45 860 € | 12+20% |
| 2022 | 49 470 € | - | 11 470 € | 27 670 € | 10 |