| 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 | 474 727 € | - | - | - | - | - | - | 442 823 € | 31 904 € | 20 115 € | 49 896 € | 2153 € | 0 € | 0 € | 0 € | 0 € | - | 4655 € | - | - | -40 609 € | 0 € | -40 609 € | - | 0 € | -40 609 € |
| 2023 | 460 208 € | - | - | - | - | - | - | 388 430 € | 71 778 € | 28 700 € | 31 124 € | 9947 € | 0 € | 0 € | 0 € | 0 € | - | 883 € | - | - | 21 018 € | 0 € | 21 018 € | - | 0 € | 21 018 € |
| 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 | 12 817 € | 0 € | 6279 € | 4589 € | 23 685 € | 0 € | 0 € | 46 205 € | 46 205 € | 69 890 € | - | 99 059 € | 11 000 € | 0 € | -40 169 € | 69 890 € | 69 890 € |
| 2023 | 15 446 € | 0 € | 40 159 € | 3395 € | 59 000 € | 0 € | 0 € | 51 317 € | 51 317 € | 110 317 € | - | 95 877 € | 14 000 € | 0 € | 440 € | 110 317 € | 110 317 € |
| 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 | 116 830 € | 17.3% | 31 920 € | 57 420 € | 20+11% |
| 2023 | 141 340 € | 35.3% | 33 300 € | 62 260 € | 18-10% |
| 2022 | 104 450 € | - | 24 690 € | 45 180 € | 20 |