| 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 | 633 710 € | - | - | - | - | - | - | 388 573 € | 245 137 € | 265 724 € | 4007 € | 19 633 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4966 € | 1 € | -4967 € | - | 0 € | -4967 € |
| 2023 | 589 889 € | - | - | - | - | - | - | 373 644 € | 216 245 € | 224 536 € | 2978 € | 528 € | 275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 016 € | 10 € | -11 026 € | - | 0 € | -11 026 € |
| 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 | 461 € | 0 € | 54 164 € | 16 617 € | 71 242 € | 0 € | 0 € | 13 127 € | 13 127 € | 84 369 € | - | 0 € | 121 524 € | 0 € | -37 155 € | 84 369 € | 84 369 € |
| 2023 | 10 827 € | 0 € | 19 216 € | 19 976 € | 50 019 € | 0 € | 0 € | 16 288 € | 16 288 € | 66 307 € | - | 0 € | 98 495 € | 0 € | -32 188 € | 66 307 € | 66 307 € |
| 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 | 111 390 € | 9.5% | 23 110 € | 44 500 € | 18+6% |
| 2023 | 101 690 € | 54.1% | 19 500 € | 39 410 € | 17+13% |
| 2022 | 66 000 € | - | 13 060 € | 27 530 € | 15 |