| 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 | 795 643 € | - | - | - | - | - | - | 750 311 € | 45 332 € | 7404 € | 4056 € | 0 € | 7554 € | 0 € | 0 € | 0 € | - | 9068 € | - | - | 17 250 € | 0 € | 17 250 € | - | 0 € | 17 250 € |
| 2023 | 538 082 € | - | - | - | - | - | - | 533 766 € | 4316 € | 5310 € | 3536 € | 0 € | 4532 € | 0 € | 0 € | 0 € | - | 6503 € | - | - | -15 565 € | 0 € | -15 565 € | - | 0 € | -15 565 € |
| 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 | 647 € | 0 € | 79 155 € | 38 677 € | 118 479 € | 0 € | 0 € | 317 986 € | 317 986 € | 436 465 € | - | 147 457 € | 0 € | 0 € | 289 008 € | 436 465 € | 436 465 € |
| 2023 | 440 € | 0 € | 85 571 € | 32 598 € | 118 609 € | 0 € | 0 € | 278 291 € | 278 291 € | 396 900 € | - | 125 142 € | 0 € | 0 € | 271 758 € | 396 900 € | 396 900 € |
| 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 | 63 050 € | 22.5% | 20 960 € | 43 940 € | 150% |
| 2023 | 81 330 € | 30.0% | 17 510 € | 38 550 € | 15-12% |
| 2022 | 116 140 € | - | 20 240 € | 42 650 € | 17 |