| 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 | 553 864 € | - | - | - | - | - | - | 517 235 € | 36 629 € | 0 € | 4572 € | 5058 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 115 € | 0 € | 37 115 € | - | 0 € | 37 115 € |
| 2023 | 776 745 € | - | - | - | - | - | - | 591 411 € | 185 334 € | 0 € | 18 544 € | 1964 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 168 754 € | 0 € | 168 754 € | - | 0 € | 168 754 € |
| 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 | 21 882 € | 0 € | 70 244 € | 66 920 € | 159 046 € | 11 400 € | 0 € | 454 284 € | 465 684 € | 624 730 € | - | 81 868 € | 0 € | 0 € | 542 862 € | 624 730 € | 624 730 € |
| 2023 | 75 900 € | 0 € | 27 916 € | 80 802 € | 184 618 € | 0 € | 0 € | 429 759 € | 429 759 € | 614 377 € | - | 108 630 € | 0 € | 0 € | 505 747 € | 614 377 € | 614 377 € |
| 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 | 33 300 € | 45.2% | 1400 € | 5080 € | 30% |
| 2023 | 60 780 € | 59.5% | 1090 € | 4130 € | 3+50% |
| 2022 | 38 110 € | - | 140 € | 2340 € | 2 |