| 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 | 675 928 € | - | - | - | - | - | - | 569 661 € | 106 267 € | 0 € | 108 214 € | 9000 € | 4761 € | 0 € | 0 € | 0 € | - | 271 € | - | - | 2021 € | 0 € | 2021 € | - | 0 € | 2021 € |
| 2023 | 559 489 € | - | - | - | - | - | - | 418 400 € | 141 089 € | 0 € | 125 132 € | 0 € | 617 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 340 € | 0 € | 15 340 € | - | 0 € | 15 340 € |
| 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 | 30 822 € | 0 € | 66 900 € | 0 € | 97 722 € | 0 € | 276 € | 914 € | 1190 € | 98 912 € | - | 14 726 € | 0 € | 0 € | 84 186 € | 98 912 € | 98 912 € |
| 2023 | 65 326 € | 0 € | 26 187 € | 0 € | 91 513 € | 0 € | 671 € | 3246 € | 3917 € | 95 430 € | - | 13 265 € | 0 € | 0 € | 82 165 € | 95 430 € | 95 430 € |
| 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 | 255 430 € | 16.6% | 125 070 € | 23 010 € | 50% |
| 2023 | 219 020 € | 0.8% | 104 630 € | 20 730 € | 5+25% |
| 2022 | 217 370 € | - | 117 880 € | 22 620 € | 4 |