| 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 | 565 910 € | - | - | - | - | - | - | 234 204 € | 331 706 € | 222 407 € | 10 400 € | 0 € | 4557 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 342 € | 7500 € | 86 842 € | - | 0 € | 86 842 € |
| 2023 | 398 250 € | - | - | - | - | - | - | 142 332 € | 255 918 € | 165 949 € | 10 591 € | 0 € | 4006 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 372 € | 0 € | 75 372 € | - | 0 € | 75 372 € |
| 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 | 16 359 € | 0 € | 11 745 € | 112 787 € | 140 891 € | 0 € | 0 € | 71 997 € | 71 997 € | 212 888 € | - | 33 906 € | 13 641 € | 0 € | 165 341 € | 212 888 € | 212 888 € |
| 2023 | 39 507 € | 0 € | 9801 € | 444 068 € | 493 376 € | 0 € | 0 € | 47 181 € | 47 181 € | 540 557 € | - | 30 462 € | 401 599 € | 0 € | 108 496 € | 540 557 € | 540 557 € |
| 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 | 49 020 € | 78.6% | 4360 € | 14 000 € | 50% |
| 2023 | 27 440 € | 16.7% | 2890 € | 12 560 € | 5+67% |
| 2022 | 23 510 € | - | 490 € | 5770 € | 3 |