| 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 | 854 144 € | - | - | - | - | - | - | 796 513 € | 57 631 € | 53 323 € | 28 904 € | 0 € | 0 € | 0 € | 0 € | 2503 € | - | 16 059 € | - | - | -38 152 € | 0 € | -38 152 € | - | 0 € | -38 152 € |
| 2023 | 723 967 € | - | - | - | - | - | - | 636 956 € | 87 011 € | 22 093 € | 4366 € | 0 € | 0 € | 0 € | 0 € | 94 € | - | 301 € | - | - | 60 345 € | 22 € | 60 323 € | - | 0 € | 60 323 € |
| 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 | 21 883 € | 0 € | 22 051 € | 54 598 € | 98 532 € | 0 € | 0 € | 24 385 € | 24 385 € | 122 917 € | - | 76 519 € | 0 € | 0 € | 46 398 € | 122 917 € | 122 917 € |
| 2023 | 31 408 € | 0 € | 14 383 € | 95 326 € | 141 117 € | 0 € | 0 € | 48 396 € | 48 396 € | 189 513 € | - | 104 963 € | 0 € | 0 € | 84 550 € | 189 513 € | 189 513 € |
| 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 | 20 340 € | 6.6% | 1530 € | 3630 € | 10% |
| 2023 | 19 080 € | 503.8% | 1410 € | 3610 € | 10% |
| 2022 | 3160 € | - | 1790 € | 2160 € | 1 |