| 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 | 434 667 € | - | - | - | - | - | - | 145 889 € | 288 778 € | 0 € | 54 549 € | 33 612 € | 24 256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 243 585 € | 11 000 € | 232 585 € | - | 0 € | 232 585 € |
| 2023 | 360 698 € | - | - | - | - | - | - | 129 120 € | 231 578 € | 0 € | 61 070 € | 95 123 € | 71 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 194 531 € | 0 € | 194 531 € | - | 0 € | 194 531 € |
| 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 | 623 509 € | 0 € | 86 154 € | 0 € | 709 663 € | 0 € | 0 € | 29 184 € | 29 184 € | 738 847 € | - | 10 309 € | 9000 € | 0 € | 719 538 € | 738 847 € | 738 847 € |
| 2023 | 463 280 € | 0 € | 42 725 € | 0 € | 506 005 € | 0 € | 0 € | 42 838 € | 42 838 € | 548 843 € | - | 8890 € | 9000 € | 0 € | 530 953 € | 548 843 € | 548 843 € |
| 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 | 39 440 € | 0.4% | 6960 € | 24 630 € | 90% |
| 2023 | 39 610 € | 14.9% | 14 090 € | 23 650 € | 9-18% |
| 2022 | 34 480 € | - | 5840 € | 27 040 € | 11 |