| 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 | 870 030 € | - | - | - | - | - | - | 819 948 € | 50 082 € | 24 237 € | 3713 € | 665 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 726 € | 0 € | 22 726 € | - | 0 € | 22 726 € |
| 2023 | 948 202 € | - | - | - | - | - | - | 876 371 € | 71 831 € | 22 029 € | 3015 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 787 € | 0 € | 46 787 € | - | 0 € | 46 787 € |
| 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 | 4740 € | 0 € | 693 € | 395 938 € | 401 371 € | 0 € | 0 € | 14 307 € | 14 307 € | 415 678 € | - | 177 429 € | 0 € | 0 € | 238 249 € | 415 678 € | 415 678 € |
| 2023 | 5256 € | 0 € | 7383 € | 361 304 € | 373 943 € | 0 € | 0 € | 1905 € | 1905 € | 375 848 € | - | 160 325 € | 0 € | 0 € | 215 523 € | 375 848 € | 375 848 € |
| 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 | 56 090 € | 1.5% | 3120 € | 5500 € | 2+100% |
| 2023 | 56 950 € | 47.2% | 1590 € | 3330 € | 10% |
| 2022 | 38 680 € | - | 1200 € | 2750 € | 1 |