| 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 | 503 949 € | - | - | - | - | - | - | 442 156 € | 61 793 € | 0 € | 58 179 € | 62 388 € | 6724 € | 0 € | 0 € | 0 € | - | 1683 € | - | - | 57 595 € | 47 € | 57 548 € | - | 0 € | 57 548 € |
| 2023 | 370 890 € | - | - | - | - | - | - | 335 524 € | 35 366 € | 0 € | 59 252 € | 10 € | 3739 € | 0 € | 0 € | 0 € | - | 2667 € | - | - | -30 282 € | 88 € | -30 370 € | - | 0 € | -30 370 € |
| 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 | 93 903 € | 0 € | 50 104 € | 9318 € | 153 325 € | 0 € | 0 € | 96 949 € | 96 949 € | 250 274 € | - | 74 236 € | 14 296 € | 0 € | 161 742 € | 250 274 € | 250 274 € |
| 2023 | 11 502 € | 0 € | 74 990 € | 10 104 € | 96 596 € | 0 € | 0 € | 97 669 € | 97 669 € | 194 265 € | - | 72 597 € | 17 474 € | 0 € | 104 194 € | 194 265 € | 194 265 € |
| 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 | 63 560 € | 74.2% | 13 350 € | 34 380 € | 8-20% |
| 2023 | 36 480 € | 299.1% | 10 780 € | 26 360 € | 10+11% |
| 2022 | -18 320 € | - | 7690 € | 20 670 € | 9 |