| 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 | 825 860 € | - | - | - | - | - | - | 615 600 € | 210 260 € | 15 257 € | 31 717 € | 50 586 € | 4681 € | 0 € | 0 € | 0 € | - | 3618 € | - | - | 205 573 € | 13 655 € | 191 918 € | - | 0 € | 191 918 € |
| 2023 | 497 578 € | - | - | - | - | - | - | 405 733 € | 91 845 € | 3491 € | 13 094 € | 48 899 € | 20 894 € | 0 € | 0 € | 0 € | - | 3827 € | - | - | 99 438 € | 6000 € | 93 438 € | - | 0 € | 93 438 € |
| 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 | 28 260 € | 0 € | 17 612 € | 158 526 € | 204 398 € | 48 000 € | 2000 € | 48 970 € | 98 970 € | 303 368 € | - | 18 227 € | 0 € | 0 € | 285 141 € | 303 368 € | 303 368 € |
| 2023 | 4335 € | 0 € | 9532 € | 112 704 € | 126 571 € | 48 000 € | 0 € | 54 882 € | 102 882 € | 229 453 € | - | 69 373 € | 12 857 € | 0 € | 147 223 € | 229 453 € | 229 453 € |
| 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 | 77 390 € | 59.5% | 17 770 € | 46 220 € | 11+22% |
| 2023 | 48 530 € | 21.6% | 10 900 € | 32 830 € | 9+80% |
| 2022 | 39 910 € | - | 8670 € | 22 190 € | 5 |