| 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 | 1 031 698 € | - | - | - | - | - | - | 773 638 € | 258 060 € | 254 213 € | 1907 € | 150 € | 2232 € | 0 € | 0 € | 11 307 € | - | 1028 € | - | - | 10 137 € | 105 € | 10 032 € | - | 0 € | 10 032 € |
| 2023 | 774 255 € | - | - | - | - | - | - | 576 178 € | 198 077 € | 194 050 € | 2313 € | 102 € | 1359 € | 0 € | 0 € | 80 € | - | 385 € | - | - | 152 € | 681 € | -529 € | - | 0 € | -529 € |
| 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 | 39 973 € | 0 € | 97 546 € | 0 € | 137 519 € | 0 € | 0 € | 47 186 € | 47 186 € | 184 705 € | - | 124 261 € | 0 € | 0 € | 60 444 € | 184 705 € | 184 705 € |
| 2023 | 48 191 € | 0 € | 54 483 € | 0 € | 102 674 € | 0 € | 0 € | 32 878 € | 32 878 € | 135 552 € | - | 85 140 € | 0 € | 0 € | 50 412 € | 135 552 € | 135 552 € |
| 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 | 7210 € | 39.6% | 3630 € | 7950 € | 40% |
| 2023 | 11 940 € | 51.5% | 6890 € | 13 140 € | 4+100% |
| 2022 | 7880 € | - | 3300 € | 5860 € | 2 |