| 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 | 619 139 € | - | - | - | - | - | - | 384 387 € | 234 752 € | 0 € | 7731 € | 3546 € | 1636 € | 0 € | 0 € | 0 € | - | 397 € | - | - | 228 534 € | 16 250 € | 212 284 € | - | 0 € | 212 284 € |
| 2023 | 459 866 € | - | - | - | - | - | - | 420 285 € | 39 581 € | 0 € | 8416 € | 4071 € | 7473 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 763 € | 2500 € | 25 263 € | - | 0 € | 25 263 € |
| 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 | 70 682 € | 0 € | 315 498 € | 0 € | 386 180 € | 0 € | 0 € | 46 975 € | 46 975 € | 433 155 € | - | 35 440 € | 16 184 € | 0 € | 381 531 € | 433 155 € | 433 155 € |
| 2023 | 212 474 € | 0 € | 50 694 € | 0 € | 263 168 € | 0 € | 0 € | 21 065 € | 21 065 € | 284 233 € | - | 47 055 € | 3907 € | 0 € | 233 271 € | 284 233 € | 284 233 € |
| 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 | 1270 € | 92.2% | 6420 € | 10 420 € | 50% |
| 2023 | 16 360 € | 65.2% | 4170 € | 8010 € | 5-29% |
| 2022 | 47 010 € | - | 17 190 € | 30 600 € | 7 |