| 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 | 556 634 € | - | - | - | - | - | - | 582 116 € | -25 482 € | 15 217 € | 9506 € | 0 € | 520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 725 € | 5000 € | -55 725 € | - | 0 € | -55 725 € |
| 2023 | 607 828 € | - | - | - | - | - | - | 607 414 € | 414 € | 16 345 € | 15 021 € | 4096 € | 1077 € | 0 € | 0 € | 0 € | - | 57 € | - | - | -27 990 € | 10 000 € | -37 990 € | - | 0 € | -37 990 € |
| 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 | 34 748 € | 0 € | 21 116 € | 85 971 € | 141 835 € | 0 € | 0 € | 64 292 € | 64 292 € | 206 127 € | - | 9763 € | 0 € | 0 € | 196 364 € | 206 127 € | 206 127 € |
| 2023 | 83 073 € | 0 € | 4995 € | 99 604 € | 187 672 € | 0 € | 0 € | 72 326 € | 72 326 € | 259 998 € | - | 7909 € | 0 € | 0 € | 252 089 € | 259 998 € | 259 998 € |
| 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 | 21 680 € | 20.0% | 23 230 € | 15 880 € | 40% |
| 2023 | 27 110 € | 3.6% | 17 760 € | 18 820 € | 4-20% |
| 2022 | 26 170 € | - | 17 030 € | 19 230 € | 5 |