| 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 | 825 300 € | - | - | - | - | - | - | 787 860 € | 37 440 € | 19 959 € | 84 208 € | 60 928 € | 40 470 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 269 € | 6500 € | -52 769 € | - | 0 € | -52 769 € |
| 2023 | 855 421 € | - | - | - | - | - | - | 617 976 € | 237 445 € | 19 028 € | 67 146 € | 43 586 € | 56 081 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 138 776 € | 36 250 € | 102 526 € | - | 0 € | 102 526 € |
| 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 | 65 391 € | 0 € | 20 467 € | 0 € | 85 858 € | 0 € | 0 € | 51 038 € | 51 038 € | 136 896 € | - | 36 384 € | 0 € | 0 € | 100 512 € | 136 896 € | 136 896 € |
| 2023 | 201 743 € | 0 € | 33 377 € | 0 € | 235 120 € | 0 € | 0 € | 0 € | 0 € | 235 120 € | - | 55 839 € | 0 € | 0 € | 179 281 € | 235 120 € | 235 120 € |
| 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 | 39 600 € | 42.9% | 3440 € | 5610 € | 20% |
| 2023 | 69 370 € | 38.1% | 3760 € | 5320 € | 20% |
| 2022 | 50 220 € | - | 4050 € | 5190 € | 2 |