| 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 | 1 208 651 € | - | - | - | - | - | - | 1 153 328 € | 55 323 € | 3894 € | 2106 € | 147 € | 30 073 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 397 € | 0 € | 19 397 € | - | 0 € | 19 397 € |
| 2023 | 779 165 € | - | - | - | - | - | - | 730 744 € | 48 421 € | 3417 € | 2252 € | 1150 € | 38 278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5624 € | 0 € | 5624 € | - | 0 € | 5624 € |
| 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 | 7480 € | 0 € | 164 869 € | 119 427 € | 291 776 € | 15 000 € | 0 € | 31 390 € | 46 390 € | 338 166 € | - | 307 524 € | 0 € | 0 € | 30 642 € | 338 166 € | 338 166 € |
| 2023 | 28 324 € | 0 € | 100 786 € | 97 368 € | 226 478 € | 0 € | 0 € | 0 € | 0 € | 226 478 € | - | 215 233 € | 0 € | 0 € | 11 245 € | 226 478 € | 226 478 € |
| 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 | 86 150 € | 16.5% | 9420 € | 18 490 € | 70% |
| 2023 | 103 160 € | 35.3% | 13 850 € | 26 600 € | 7-13% |
| 2022 | 159 540 € | - | 18 320 € | 31 270 € | 8 |