| 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 | 377 844 € | - | - | - | - | - | - | 354 905 € | 22 939 € | 68 854 € | 30 477 € | 1443 € | 147 € | 0 € | 6704 € | 0 € | - | 0 € | - | - | -68 392 € | 0 € | -68 392 € | - | 0 € | -68 392 € |
| 2023 | 663 750 € | - | - | - | - | - | - | 564 285 € | 99 465 € | 37 758 € | 20 309 € | 0 € | 743 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 655 € | 0 € | 40 655 € | - | 0 € | 40 655 € |
| 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 | 37 € | 0 € | 19 077 € | 192 € | 19 306 € | 105 000 € | 0 € | 168 633 € | 273 633 € | 292 939 € | - | 263 424 € | 0 € | 0 € | 29 515 € | 292 939 € | 292 939 € |
| 2023 | 1 € | 0 € | 12 374 € | 29 678 € | 42 053 € | 0 € | 0 € | 98 046 € | 98 046 € | 140 099 € | - | 42 192 € | 0 € | 0 € | 97 907 € | 140 099 € | 140 099 € |
| 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 | 65 900 € | 31.2% | 16 990 € | 37 870 € | 8-20% |
| 2023 | 95 780 € | 0.1% | 15 690 € | 39 790 € | 10-9% |
| 2022 | 95 860 € | - | 13 990 € | 37 060 € | 11 |