| 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 | 358 869 € | - | - | - | - | - | - | 295 545 € | 63 324 € | 0 € | 59 076 € | 2800 € | 3771 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3277 € | 375 € | 2902 € | - | 0 € | 2902 € |
| 2023 | 557 728 € | - | - | - | - | - | - | 481 022 € | 76 706 € | 0 € | 53 349 € | 530 € | 981 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 906 € | 1112 € | 21 794 € | - | 0 € | 21 794 € |
| 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 | 8628 € | 0 € | 45 507 € | 16 182 € | 70 317 € | 0 € | 0 € | 8132 € | 8132 € | 78 449 € | - | 18 972 € | 0 € | 0 € | 59 477 € | 78 449 € | 78 449 € |
| 2023 | 20 891 € | 0 € | 67 832 € | 15 077 € | 103 800 € | 0 € | 0 € | 15 161 € | 15 161 € | 118 961 € | - | 60 886 € | 0 € | 0 € | 58 075 € | 118 961 € | 118 961 € |
| 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 | 39 510 € | 21.2% | 14 170 € | 36 610 € | 9-25% |
| 2023 | 50 140 € | 15.6% | 16 070 € | 43 770 € | 12-20% |
| 2022 | 59 440 € | - | 17 350 € | 41 880 € | 15 |