| 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 | 622 682 € | - | - | - | - | - | - | 603 391 € | 19 291 € | 0 € | 0 € | 0 € | 24 054 € | 0 € | 0 € | 0 € | - | 220 € | - | - | -4983 € | 6250 € | -11 233 € | - | 0 € | -11 233 € |
| 2023 | 803 153 € | - | - | - | - | - | - | 752 828 € | 50 325 € | 0 € | 0 € | 19 269 € | 35 212 € | 0 € | 0 € | 0 € | - | 14 575 € | - | - | 19 807 € | 0 € | 19 807 € | - | 0 € | 19 807 € |
| 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 | 10 628 € | 0 € | 167 380 € | 0 € | 178 008 € | 0 € | 0 € | 43 418 € | 43 418 € | 221 426 € | - | 209 330 € | 3600 € | 500 € | 7996 € | 221 426 € | 220 926 € |
| 2023 | 10 988 € | 0 € | 302 075 € | 0 € | 313 063 € | 0 € | 0 € | 48 722 € | 48 722 € | 361 785 € | - | 316 072 € | 0 € | 500 € | 45 213 € | 361 785 € | 361 285 € |
| 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 | 14 410 € | 53.8% | 2450 € | 6540 € | 2-33% |
| 2023 | 9370 € | 7.7% | 2750 € | 9210 € | 3+200% |
| 2022 | 8700 € | - | 870 € | 2180 € | 1 |