| 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 | 526 595 € | - | - | - | - | - | - | 258 942 € | 267 653 € | 84 578 € | 142 428 € | 3005 € | 2662 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 990 € | 37 563 € | 3427 € | - | 0 € | 3427 € |
| 2023 | 442 696 € | - | - | - | - | - | - | 275 885 € | 166 811 € | 6358 € | 40 789 € | 2833 € | 1028 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 121 469 € | 2250 € | 119 219 € | - | 0 € | 119 219 € |
| 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 | 57 049 € | 0 € | 31 208 € | 41 776 € | 130 033 € | 0 € | 0 € | 1264 € | 1264 € | 131 297 € | - | 37 562 € | 0 € | 0 € | 93 735 € | 131 297 € | 131 297 € |
| 2023 | 177 364 € | 0 € | 37 699 € | 48 476 € | 263 539 € | 0 € | 0 € | 3232 € | 3232 € | 266 771 € | - | 26 213 € | 0 € | 0 € | 240 558 € | 266 771 € | 266 771 € |
| 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 | 92 640 € | 108.0% | 10 910 € | 19 610 € | 2+100% |
| 2023 | 44 540 € | 310.5% | 9250 € | 14 880 € | 10% |
| 2022 | 10 850 € | - | 10 530 € | 18 010 € | 1 |