| 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 | 742 767 € | - | - | - | - | - | - | 613 695 € | 129 072 € | 12 788 € | 27 221 € | 0 € | 1861 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 87 202 € | 0 € | 87 202 € | - | 0 € | 87 202 € |
| 2023 | 598 673 € | - | - | - | - | - | - | 610 050 € | -11 377 € | 13 010 € | 33 574 € | 55 000 € | 72 € | 0 € | 0 € | 0 € | - | 25 € | - | - | -3058 € | 0 € | -3058 € | - | 0 € | -3058 € |
| 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 | 197 065 € | 0 € | 71 871 € | 222 841 € | 491 777 € | 0 € | 0 € | 17 749 € | 17 749 € | 509 526 € | - | 12 695 € | 0 € | 0 € | 496 831 € | 509 526 € | 509 526 € |
| 2023 | 140 295 € | 0 € | 83 088 € | 231 260 € | 454 643 € | 0 € | 0 € | 22 629 € | 22 629 € | 477 272 € | - | 40 643 € | 27 000 € | 0 € | 409 629 € | 477 272 € | 477 272 € |
| 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 | 107 460 € | 31.5% | 9100 € | 14 850 € | 30% |
| 2023 | 81 700 € | 45.6% | 7230 € | 12 030 € | 30% |
| 2022 | 150 170 € | - | 4200 € | 8410 € | 3 |