| 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 | 660 572 € | - | - | - | - | - | - | 745 845 € | -85 273 € | 11 462 € | 23 392 € | 12 500 € | 1431 € | 0 € | 0 € | 110 066 € | - | 2 € | - | - | 1006 € | 0 € | 1006 € | - | 0 € | 1006 € |
| 2023 | 530 445 € | - | - | - | - | - | - | 534 329 € | -3884 € | 10 652 € | 29 365 € | 6000 € | 1532 € | 0 € | 0 € | 112 827 € | - | 0 € | - | - | 73 394 € | 0 € | 73 394 € | - | 0 € | 73 394 € |
| 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 | 68 460 € | 0 € | 65 974 € | 115 194 € | 249 628 € | 0 € | 0 € | 39 676 € | 39 676 € | 289 304 € | - | 3806 € | 236 000 € | 0 € | 49 498 € | 289 304 € | 289 304 € |
| 2023 | 12 715 € | 0 € | 74 005 € | 111 834 € | 198 554 € | 0 € | 0 € | 51 067 € | 51 067 € | 249 621 € | - | 101 129 € | 100 000 € | 0 € | 48 492 € | 249 621 € | 249 621 € |
| 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 | 38 960 € | 2.7% | 10 260 € | 27 170 € | 100% |
| 2023 | 37 940 € | 1.4% | 7820 € | 27 870 € | 10-9% |
| 2022 | 37 410 € | - | 7700 € | 27 090 € | 11 |