| 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 | 659 202 € | - | - | - | - | - | - | 488 978 € | 170 224 € | 201 946 € | 4786 € | 0 € | 3132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 640 € | 0 € | -39 640 € | - | 0 € | -39 640 € |
| 2023 | 590 686 € | - | - | - | - | - | - | 391 063 € | 199 623 € | 179 115 € | 3507 € | 0 € | 2483 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 518 € | 0 € | 14 518 € | - | 0 € | 14 518 € |
| 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 | 39 840 € | 0 € | 25 111 € | 3197 € | 68 148 € | 0 € | 0 € | 38 977 € | 38 977 € | 107 125 € | - | 121 615 € | 0 € | 0 € | -14 490 € | 107 125 € | 107 125 € |
| 2023 | 22 843 € | 0 € | 38 079 € | 8312 € | 69 234 € | 0 € | 0 € | 35 677 € | 35 677 € | 104 911 € | - | 79 761 € | 0 € | 0 € | 25 150 € | 104 911 € | 104 911 € |
| 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 | 37 710 € | 14.1% | 16 350 € | 32 630 € | 9-18% |
| 2023 | 43 910 € | 3.4% | 13 880 € | 22 730 € | 11+57% |
| 2022 | 45 450 € | - | 8240 € | 15 880 € | 7 |