| 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 | 429 915 € | - | - | - | - | - | - | 391 527 € | 38 388 € | 4575 € | 927 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 11 296 € | - | - | 21 590 € | 0 € | 21 590 € | - | 0 € | 21 590 € |
| 2023 | 364 824 € | - | - | - | - | - | - | 245 066 € | 119 758 € | 79 198 € | 874 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 13 091 € | - | - | 26 595 € | 0 € | 26 595 € | - | 0 € | 26 595 € |
| 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 | 861 € | 0 € | 50 554 € | 264 814 € | 316 229 € | 0 € | 0 € | 0 € | 0 € | 316 229 € | - | 28 137 € | 191 774 € | 0 € | 96 318 € | 316 229 € | 316 229 € |
| 2023 | 150 € | 0 € | 19 326 € | 291 472 € | 310 948 € | 0 € | 0 € | 0 € | 0 € | 310 948 € | - | 38 446 € | 197 774 € | 0 € | 74 728 € | 310 948 € | 310 948 € |
| 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 | 98 280 € | 28.0% | 6260 € | 15 270 € | 50% |
| 2023 | 76 790 € | 14.1% | 3340 € | 10 930 € | 5+25% |
| 2022 | 67 290 € | - | 3870 € | 14 380 € | 4 |