| 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 | 641 139 € | - | - | - | - | - | - | 454 573 € | 186 566 € | 51 853 € | 18 356 € | 0 € | 14 065 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 102 292 € | 0 € | 102 292 € | - | 0 € | 102 292 € |
| 2023 | 638 638 € | - | - | - | - | - | - | 547 391 € | 91 247 € | 59 215 € | 17 966 € | 0 € | 28 915 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 849 € | 0 € | -14 849 € | - | 0 € | -14 849 € |
| 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 | 15 681 € | 0 € | 64 035 € | 0 € | 79 716 € | 1120 € | 0 € | 65 440 € | 66 560 € | 146 276 € | - | 52 692 € | 0 € | 0 € | 93 584 € | 146 276 € | 146 276 € |
| 2023 | 2962 € | 0 € | 45 506 € | 0 € | 48 468 € | 1120 € | 0 € | 23 612 € | 24 732 € | 73 200 € | - | 81 908 € | 0 € | 0 € | -8708 € | 73 200 € | 73 200 € |
| 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 | 37 450 € | 15.5% | 28 000 € | 43 340 € | 13+30% |
| 2023 | 44 300 € | 5.2% | 28 190 € | 36 920 € | 10-17% |
| 2022 | 46 710 € | - | 15 620 € | 31 950 € | 12 |