| 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 | 620 723 € | - | - | - | - | - | - | 514 620 € | 106 103 € | 0 € | 21 629 € | 0 € | 3560 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 914 € | 0 € | 80 914 € | - | 0 € | 80 914 € |
| 2023 | 491 287 € | - | - | - | - | - | - | 427 378 € | 63 909 € | 0 € | 17 621 € | 0 € | 1948 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 340 € | 0 € | 44 340 € | - | 0 € | 44 340 € |
| 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 | 10 858 € | 0 € | 23 657 € | 353 181 € | 387 696 € | 0 € | 111 € | 28 296 € | 28 407 € | 416 103 € | - | 105 049 € | 20 375 € | 0 € | 290 679 € | 416 103 € | 416 103 € |
| 2023 | 6490 € | 0 € | 21 955 € | 276 664 € | 305 109 € | 0 € | 111 € | 32 760 € | 32 871 € | 337 980 € | - | 103 501 € | 24 677 € | 0 € | 209 802 € | 337 980 € | 337 980 € |
| 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 | 126 230 € | 35.7% | 7000 € | 22 200 € | 6+20% |
| 2023 | 93 030 € | 7.4% | 2340 € | 14 550 € | 50% |
| 2022 | 86 610 € | - | 1830 € | 8250 € | 5 |