| 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 | 677 381 € | - | - | - | - | - | - | 462 999 € | 214 382 € | 83 027 € | 6052 € | 34 048 € | 462 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 158 889 € | 30 000 € | 128 889 € | - | 0 € | 128 889 € |
| 2023 | 477 420 € | - | - | - | - | - | - | 247 572 € | 229 848 € | 101 090 € | 6910 € | 4769 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 126 617 € | 0 € | 126 617 € | - | 0 € | 126 617 € |
| 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 | 373 850 € | 0 € | 33 968 € | 5819 € | 413 637 € | 0 € | 0 € | 52 964 € | 52 964 € | 466 601 € | - | 158 354 € | 0 € | 0 € | 308 247 € | 466 601 € | 466 601 € |
| 2023 | 222 379 € | 0 € | 1426 € | 6974 € | 230 779 € | 0 € | 0 € | 75 529 € | 75 529 € | 306 308 € | - | 6950 € | 0 € | 0 € | 299 358 € | 306 308 € | 306 308 € |
| 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 | 90 210 € | 56.2% | 2920 € | 8120 € | 20% |
| 2023 | 57 760 € | 98.9% | 2110 € | 4230 € | 2+100% |
| 2022 | 29 040 € | - | 330 € | 1780 € | 1 |