| 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 | 639 504 € | - | - | - | - | - | - | 634 574 € | 4930 € | 10 662 € | 44 401 € | 514 € | 2284 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 903 € | 0 € | -51 903 € | - | 0 € | -51 903 € |
| 2023 | 620 529 € | - | - | - | - | - | - | 562 772 € | 57 757 € | 9600 € | 22 242 € | 0 € | 7954 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 961 € | 0 € | 17 961 € | - | 0 € | 17 961 € |
| 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 | 8714 € | 0 € | 140 586 € | 0 € | 149 300 € | 0 € | 319 € | 357 € | 676 € | 149 976 € | - | 16 421 € | 0 € | 0 € | 133 555 € | 149 976 € | 149 976 € |
| 2023 | 20 € | 0 € | 213 558 € | 0 € | 213 578 € | 0 € | 554 € | 932 € | 1486 € | 215 064 € | - | 29 606 € | 0 € | 0 € | 185 458 € | 215 064 € | 215 064 € |
| 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 | 124 100 € | 4.8% | 48 860 € | 78 850 € | 19+19% |
| 2023 | 118 460 € | 478.4% | 47 310 € | 71 200 € | 16+167% |
| 2022 | 20 480 € | - | 4640 € | 18 500 € | 6 |