| 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 | 491 519 € | - | - | - | - | - | - | 268 055 € | 223 464 € | 16 686 € | 49 389 € | 0 € | 24 847 € | 0 € | 0 € | 0 € | - | 2000 € | - | - | 130 542 € | 14 851 € | 115 691 € | - | 0 € | 115 691 € |
| 2023 | 654 190 € | - | - | - | - | - | - | 392 173 € | 262 017 € | 0 € | 43 270 € | 0 € | 3407 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 215 340 € | 48 400 € | 166 940 € | - | 0 € | 166 940 € |
| 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 | 99 049 € | 0 € | 20 477 € | 1926 € | 121 452 € | 0 € | 0 € | 108 197 € | 108 197 € | 229 649 € | - | 70 805 € | 0 € | 0 € | 158 844 € | 229 649 € | 229 649 € |
| 2023 | 60 397 € | 0 € | 131 658 € | 2417 € | 194 472 € | 0 € | 0 € | 140 083 € | 140 083 € | 334 555 € | - | 82 044 € | 0 € | 0 € | 252 511 € | 334 555 € | 334 555 € |
| 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 | 70 450 € | 24.9% | 10 280 € | 18 390 € | 3-50% |
| 2023 | 56 410 € | 43.0% | 16 210 € | 30 190 € | 6+50% |
| 2022 | 99 020 € | - | 7750 € | 12 260 € | 4 |