| 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 | 718 623 € | - | - | - | - | - | - | 303 759 € | 414 864 € | 171 398 € | 29 692 € | 3049 € | 13 028 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 203 795 € | 37 566 € | 166 229 € | - | 0 € | 166 229 € |
| 2023 | 731 321 € | - | - | - | - | - | - | 376 455 € | 354 866 € | 124 391 € | 23 449 € | 10 174 € | 5512 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 211 688 € | 32 500 € | 179 188 € | - | 0 € | 179 188 € |
| 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 | 50 970 € | 0 € | 19 689 € | 195 192 € | 265 851 € | 0 € | 0 € | 12 608 € | 12 608 € | 278 459 € | - | 30 242 € | 0 € | 0 € | 248 217 € | 278 459 € | 278 459 € |
| 2023 | 97 397 € | 0 € | 16 577 € | 97 790 € | 211 764 € | 0 € | 0 € | 23 998 € | 23 998 € | 235 762 € | - | 3510 € | 0 € | 0 € | 232 252 € | 235 762 € | 235 762 € |
| 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 | 28 000 € | 27.8% | 5370 € | 9820 € | 3+50% |
| 2023 | 38 780 € | 63.5% | 2760 € | 6680 € | 20% |
| 2022 | 106 290 € | - | 2020 € | 5550 € | 2 |