| 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 | 635 992 € | - | - | - | - | - | - | 607 521 € | 28 471 € | 4327 € | 32 290 € | 1986 € | 2096 € | 0 € | 0 € | 0 € | - | 1610 € | - | - | -9866 € | 0 € | -9866 € | - | 0 € | -9866 € |
| 2023 | 513 482 € | - | - | - | - | - | - | 473 160 € | 40 322 € | 3810 € | 27 646 € | 1553 € | 2616 € | 0 € | 0 € | 0 € | - | 1139 € | - | - | 6664 € | 0 € | 6664 € | - | 0 € | 6664 € |
| 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 | 3397 € | 0 € | 21 917 € | 221 367 € | 246 681 € | 0 € | 0 € | 8373 € | 8373 € | 255 054 € | - | 145 476 € | 0 € | 3414 € | 106 164 € | 255 054 € | 251 640 € |
| 2023 | 240 € | 0 € | 23 775 € | 200 265 € | 224 280 € | 0 € | 0 € | 15 309 € | 15 309 € | 239 589 € | - | 120 084 € | 0 € | 3475 € | 116 030 € | 239 589 € | 236 114 € |
| 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 | 61 000 € | 7.3% | 3710 € | 15 710 € | 60% |
| 2023 | 56 860 € | 12.5% | 1740 € | 13 300 € | 6-14% |
| 2022 | 64 980 € | - | 1660 € | 11 820 € | 7 |