| 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 | 656 771 € | - | - | - | - | - | - | 523 484 € | 133 287 € | 3610 € | 16 163 € | 157 € | 901 € | 0 € | 0 € | 1192 € | - | 0 € | - | - | 113 962 € | 22 750 € | 91 212 € | - | 0 € | 91 212 € |
| 2023 | 526 183 € | - | - | - | - | - | - | 340 810 € | 185 373 € | 3942 € | 12 002 € | 6 € | 345 € | 0 € | 0 € | 265 € | - | 0 € | - | - | 169 355 € | 9000 € | 160 355 € | - | 0 € | 160 355 € |
| 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 | 134 261 € | 0 € | 1668 € | 198 158 € | 334 087 € | 0 € | 0 € | 15 031 € | 15 031 € | 349 118 € | - | 5770 € | 0 € | 0 € | 343 348 € | 349 118 € | 349 118 € |
| 2023 | 84 817 € | 0 € | 3669 € | 252 506 € | 340 992 € | 0 € | 0 € | 5185 € | 5185 € | 346 177 € | - | 4041 € | 0 € | 0 € | 342 136 € | 346 177 € | 346 177 € |
| 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 | 57 020 € | 81.5% | 3270 € | 8830 € | 2+100% |
| 2023 | 31 410 € | 53.2% | 2370 € | 5920 € | 10% |
| 2022 | 67 130 € | - | 1820 € | 4910 € | 1 |