| 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 | 487 365 € | - | - | - | - | - | - | 367 389 € | 119 976 € | 49 403 € | 57 170 € | 0 € | 7016 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6387 € | 0 € | 6387 € | - | 0 € | 6387 € |
| 2023 | 606 913 € | - | - | - | - | - | - | 489 613 € | 117 300 € | 54 468 € | 44 576 € | 0 € | 5490 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 766 € | 0 € | 12 766 € | - | 0 € | 12 766 € |
| 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 | 22 332 € | 0 € | 12 672 € | 105 582 € | 140 586 € | 0 € | 0 € | 840 € | 840 € | 141 426 € | - | 88 041 € | 0 € | 0 € | 53 385 € | 141 426 € | 141 426 € |
| 2023 | 5304 € | 0 € | 7616 € | 118 185 € | 131 105 € | 0 € | 0 € | 3086 € | 3086 € | 134 191 € | - | 87 193 € | 0 € | 0 € | 46 998 € | 134 191 € | 134 191 € |
| 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 | 52 810 € | 7.3% | 4810 € | 14 780 € | 4-20% |
| 2023 | 49 230 € | 38.2% | 4260 € | 12 170 € | 50% |
| 2022 | 79 680 € | - | 13 470 € | 26 440 € | 5 |