| 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 | 400 660 € | - | - | - | - | - | - | 359 887 € | 40 773 € | 94 301 € | 37 617 € | 0 € | 2610 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -93 755 € | 488 € | -94 243 € | - | 0 € | -94 243 € |
| 2023 | 509 286 € | - | - | - | - | - | - | 405 089 € | 104 197 € | 139 721 € | 22 129 € | 3967 € | 128 341 € | 0 € | 0 € | 0 € | - | 103 € | - | - | -182 130 € | 2777 € | -184 907 € | - | 0 € | -184 907 € |
| 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 | 22 356 € | 0 € | 207 657 € | 350 272 € | 580 285 € | 0 € | 900 € | 0 € | 900 € | 581 185 € | - | 180 243 € | 0 € | 0 € | 400 942 € | 581 185 € | 581 185 € |
| 2023 | 16 911 € | 0 € | 341 741 € | 299 516 € | 658 168 € | 0 € | 900 € | 142 € | 1042 € | 659 210 € | - | 164 025 € | 0 € | 0 € | 495 185 € | 659 210 € | 659 210 € |
| 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 | 19 190 € | 24.0% | 3860 € | 8990 € | 30% |
| 2023 | 15 470 € | 89.1% | 2330 € | 7030 € | 3-25% |
| 2022 | 141 540 € | - | 4420 € | 7290 € | 4 |