| 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 | 760 069 € | - | - | - | - | - | - | 661 023 € | 99 046 € | 34 022 € | 21 214 € | 4500 € | 41 095 € | 0 € | 0 € | 90 € | - | 193 € | - | - | 7112 € | 0 € | 7112 € | - | 0 € | 7112 € |
| 2023 | 787 125 € | - | - | - | - | - | - | 730 640 € | 56 485 € | 29 278 € | 16 633 € | 0 € | 0 € | 0 € | 0 € | 14 € | - | 2284 € | - | - | 8304 € | 0 € | 8304 € | - | 0 € | 8304 € |
| 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 | 9950 € | 0 € | 38 578 € | 24 354 € | 72 882 € | 0 € | 0 € | 85 903 € | 85 903 € | 158 785 € | - | 74 938 € | 44 832 € | 0 € | 39 015 € | 158 785 € | 158 785 € |
| 2023 | 18 696 € | 0 € | 53 172 € | 0 € | 71 868 € | 0 € | 0 € | 80 212 € | 80 212 € | 152 080 € | - | 83 587 € | 36 590 € | 0 € | 31 903 € | 152 080 € | 152 080 € |
| 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 | 135 250 € | 18.9% | 5060 € | 11 540 € | 6+20% |
| 2023 | 113 750 € | 22.0% | 3250 € | 9210 € | 5+25% |
| 2022 | 93 210 € | - | 3430 € | 8290 € | 4 |