| 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 | 543 027 € | - | - | - | - | - | - | 239 324 € | 303 703 € | 250 012 € | 26 867 € | 2 € | 31 370 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4544 € | 0 € | -4544 € | - | 0 € | -4544 € |
| 2023 | 603 404 € | - | - | - | - | - | - | 264 147 € | 339 257 € | 285 287 € | 26 288 € | 2374 € | 27 337 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2719 € | 0 € | 2719 € | - | 0 € | 2719 € |
| 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 | 36 611 € | 0 € | 1016 € | 11 586 € | 49 213 € | 0 € | 1312 € | 45 230 € | 46 542 € | 95 755 € | - | 31 654 € | 3836 € | 0 € | 60 265 € | 95 755 € | 95 755 € |
| 2023 | 52 414 € | 0 € | 4862 € | 17 307 € | 74 583 € | 0 € | 2252 € | 50 160 € | 52 412 € | 126 995 € | - | 32 162 € | 10 024 € | 0 € | 84 809 € | 126 995 € | 126 995 € |
| 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 | 122 900 € | 7.6% | 18 190 € | 48 890 € | 12-20% |
| 2023 | 114 270 € | 39.6% | 16 310 € | 50 000 € | 15-6% |
| 2022 | 81 850 € | - | 11 860 € | 30 000 € | 16 |