| 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 | 751 529 € | - | - | - | - | - | - | 685 785 € | 65 744 € | 11 912 € | 83 260 € | 74 € | 6377 € | 0 € | 0 € | 0 € | - | 1273 € | - | - | -37 004 € | 114 € | -37 118 € | - | 0 € | -37 118 € |
| 2023 | 1 107 087 € | - | - | - | - | - | - | 1 000 689 € | 106 398 € | 2225 € | 63 836 € | 4902 € | 27 698 € | 0 € | 0 € | 0 € | - | 291 € | - | - | 17 250 € | 3000 € | 14 250 € | - | 0 € | 14 250 € |
| 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 | 1393 € | 5000 € | 82 691 € | 105 477 € | 194 561 € | 0 € | 0 € | 8276 € | 8276 € | 202 837 € | - | 151 318 € | 0 € | 0 € | 51 519 € | 202 837 € | 202 837 € |
| 2023 | 148 307 € | 0 € | 125 648 € | 68 858 € | 342 813 € | 0 € | 0 € | 6529 € | 6529 € | 349 342 € | - | 260 704 € | 0 € | 0 € | 88 638 € | 349 342 € | 349 342 € |
| 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 | 155 570 € | 19.1% | 26 520 € | 60 940 € | 12-14% |
| 2023 | 192 280 € | 66.1% | 26 710 € | 58 230 € | 14+40% |
| 2022 | 115 750 € | - | 18 050 € | 45 930 € | 10 |