| 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 | 627 144 € | - | - | - | - | - | - | 534 703 € | 92 441 € | 0 € | 0 € | 1188 € | 60 283 € | 0 € | 0 € | 0 € | - | 1418 € | - | - | 31 928 € | 1175 € | 30 753 € | - | 0 € | 30 753 € |
| 2023 | 688 367 € | - | - | - | - | - | - | 625 939 € | 62 428 € | 0 € | 0 € | 2076 € | 16 623 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 881 € | 0 € | 47 881 € | - | 0 € | 47 881 € |
| 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 | 2360 € | 0 € | 58 571 € | 52 125 € | 113 056 € | 0 € | 0 € | 117 296 € | 117 296 € | 230 352 € | - | 28 245 € | 23 363 € | 0 € | 178 744 € | 230 352 € | 230 352 € |
| 2023 | 14 770 € | 0 € | 59 704 € | 39 508 € | 113 982 € | 0 € | 0 € | 61 818 € | 61 818 € | 175 800 € | - | 23 109 € | 0 € | 0 € | 152 691 € | 175 800 € | 175 800 € |
| 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 | 144 480 € | 10.4% | 25 800 € | 57 170 € | 120% |
| 2023 | 130 840 € | 38.6% | 19 150 € | 46 400 € | 12+50% |
| 2022 | 94 420 € | - | 11 430 € | 27 570 € | 8 |