| 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 | 499 434 € | - | - | - | - | - | - | 340 015 € | 159 419 € | 15 493 € | 83 072 € | 0 € | 31 082 € | 0 € | 0 € | 0 € | - | 278 € | - | - | 29 494 € | 0 € | 29 494 € | - | 0 € | 29 494 € |
| 2023 | 398 393 € | - | - | - | - | - | - | 288 342 € | 110 051 € | 19 604 € | 66 980 € | 0 € | 402 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 065 € | 0 € | 23 065 € | - | 0 € | 23 065 € |
| 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 | 8350 € | 0 € | 4366 € | 58 117 € | 70 833 € | 0 € | 0 € | 27 530 € | 27 530 € | 98 363 € | - | 104 276 € | 142 565 € | 0 € | -148 478 € | 98 363 € | 98 363 € |
| 2023 | 8578 € | 0 € | 5344 € | 64 678 € | 78 600 € | 0 € | 0 € | 1395 € | 1395 € | 79 995 € | - | 94 975 € | 162 992 € | 0 € | -177 972 € | 79 995 € | 79 995 € |
| 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 | 62 720 € | 14.4% | 12 800 € | 22 490 € | 4-20% |
| 2023 | 73 250 € | 10.1% | 1820 € | 4420 € | 50% |
| 2022 | 66 530 € | - | 27 470 € | 48 400 € | 5 |