| 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 | 735 848 € | - | - | - | - | - | - | 625 368 € | 110 480 € | 74 847 € | 26 906 € | 0 € | 45 638 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 911 € | 0 € | -36 911 € | - | 0 € | -36 911 € |
| 2023 | 841 019 € | - | - | - | - | - | - | 737 405 € | 103 614 € | 63 144 € | 27 309 € | 0 € | 11 321 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1840 € | 0 € | 1840 € | - | 0 € | 1840 € |
| 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 | 7644 € | 0 € | 43 312 € | 86 785 € | 137 741 € | 0 € | 80 000 € | 120 629 € | 200 629 € | 338 370 € | - | 125 375 € | 143 291 € | 2260 € | 67 444 € | 338 370 € | 336 110 € |
| 2023 | 9194 € | 0 € | 25 587 € | 94 969 € | 129 750 € | 0 € | 80 000 € | 108 689 € | 188 689 € | 318 439 € | - | 138 367 € | 73 517 € | 2200 € | 104 355 € | 318 439 € | 316 239 € |
| 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 | 75 370 € | 8.8% | 23 760 € | 49 490 € | 100% |
| 2023 | 69 270 € | 31.2% | 19 020 € | 41 960 € | 10+11% |
| 2022 | 100 640 € | - | 18 010 € | 41 530 € | 9 |