| 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 | 650 343 € | - | - | - | - | - | - | 482 250 € | 168 093 € | 46 906 € | 37 744 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 443 € | 0 € | 83 443 € | - | 0 € | 83 443 € |
| 2023 | 577 536 € | - | - | - | - | - | - | 435 330 € | 142 206 € | 24 965 € | 20 453 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 96 788 € | 0 € | 96 788 € | - | 0 € | 96 788 € |
| 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 | 6247 € | 0 € | 161 767 € | 42 030 € | 210 044 € | 0 € | 0 € | 539 000 € | 539 000 € | 749 044 € | - | 16 819 € | 0 € | 0 € | 732 225 € | 749 044 € | 749 044 € |
| 2023 | 11 141 € | 0 € | 249 883 € | 0 € | 261 024 € | 0 € | 0 € | 450 000 € | 450 000 € | 711 024 € | - | 14 088 € | 0 € | 0 € | 696 936 € | 711 024 € | 711 024 € |
| 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 | 195 290 € | 90.6% | 17 420 € | 12 620 € | 40% |
| 2023 | 102 460 € | 3.2% | 4480 € | 10 030 € | 40% |
| 2022 | 99 310 € | - | 4230 € | 7920 € | 4 |