| 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 | 503 111 € | - | - | - | - | - | - | 319 544 € | 183 567 € | 0 € | 15 005 € | 75 000 € | 3944 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 239 618 € | 23 750 € | 215 868 € | - | 0 € | 215 868 € |
| 2023 | 410 320 € | - | - | - | - | - | - | 256 535 € | 153 785 € | 0 € | 14 929 € | 40 302 € | 7330 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 171 828 € | 10 000 € | 161 828 € | - | 0 € | 161 828 € |
| 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 | 228 619 € | 0 € | 64 864 € | 161 € | 293 644 € | 0 € | 0 € | 264 732 € | 264 732 € | 558 376 € | - | 15 093 € | 0 € | 0 € | 543 283 € | 558 376 € | 558 376 € |
| 2023 | 85 244 € | 0 € | 49 909 € | 161 € | 135 314 € | 0 € | 0 € | 305 109 € | 305 109 € | 440 423 € | - | 18 008 € | 0 € | 0 € | 422 415 € | 440 423 € | 440 423 € |
| 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 | 166 340 € | 45.8% | 13 270 € | 26 840 € | 60% |
| 2023 | 114 060 € | 0.7% | 9570 € | 20 780 € | 6-14% |
| 2022 | 114 890 € | - | 9490 € | 21 360 € | 7 |