| 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 | 608 503 € | - | - | - | - | - | - | 548 162 € | 60 341 € | 26 195 € | 34 781 € | 3997 € | 2020 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1342 € | 0 € | 1342 € | - | 0 € | 1342 € |
| 2023 | 772 005 € | - | - | - | - | - | - | 732 247 € | 39 758 € | 36 520 € | 63 396 € | 995 € | 6424 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -65 587 € | 0 € | -65 587 € | - | 0 € | -65 587 € |
| 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 | 8152 € | 0 € | 16 482 € | 148 847 € | 173 481 € | 0 € | 0 € | 29 015 € | 29 015 € | 202 496 € | - | 273 223 € | 0 € | 0 € | -70 727 € | 202 496 € | 202 496 € |
| 2023 | 6252 € | 0 € | 24 820 € | 138 010 € | 169 082 € | 0 € | 0 € | 25 982 € | 25 982 € | 195 064 € | - | 267 133 € | 0 € | 0 € | -72 069 € | 195 064 € | 195 064 € |
| 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 | 58 000 € | 33.8% | 6520 € | 13 190 € | 70% |
| 2023 | 43 360 € | 39.9% | 11 200 € | 18 700 € | 7+40% |
| 2022 | 72 130 € | - | 10 980 € | 19 570 € | 5 |