| 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 | 623 534 € | - | - | - | - | - | - | 593 019 € | 30 515 € | 0 € | 12 522 € | 0 € | 376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 617 € | 241 € | 17 376 € | - | 0 € | 17 376 € |
| 2023 | 292 821 € | - | - | - | - | - | - | 286 317 € | 6504 € | 0 € | 9225 € | 11 210 € | 167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8322 € | 39 € | 8283 € | - | 0 € | 8283 € |
| 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 | 4077 € | 0 € | 33 048 € | 0 € | 37 125 € | 0 € | 0 € | 164 305 € | 164 305 € | 201 430 € | - | 48 335 € | 0 € | 0 € | 153 095 € | 201 430 € | 201 430 € |
| 2023 | 969 € | 0 € | 58 998 € | 0 € | 59 967 € | 0 € | 0 € | 170 069 € | 170 069 € | 230 036 € | - | 94 317 € | 0 € | 0 € | 135 719 € | 230 036 € | 230 036 € |
| 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 | 98 420 € | 19.9% | 18 080 € | 34 280 € | 50% |
| 2023 | 82 060 € | 51.3% | 16 290 € | 29 520 € | 5+25% |
| 2022 | 54 250 € | - | 12 280 € | 22 480 € | 4 |