| 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 | 761 104 € | - | - | - | - | - | - | 734 188 € | 26 916 € | 8521 € | 7214 € | 0 € | 6211 € | 0 € | 0 € | 0 € | - | 1102 € | - | - | 3868 € | 0 € | 3868 € | - | 0 € | 3868 € |
| 2023 | 1 219 701 € | - | - | - | - | - | - | 1 179 214 € | 40 487 € | 14 210 € | 9925 € | 0 € | 10 958 € | 0 € | 0 € | 0 € | - | 1542 € | - | - | 3852 € | 3438 € | 414 € | - | 0 € | 414 € |
| 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 | 6621 € | 0 € | 140 066 € | 33 325 € | 180 012 € | 0 € | 0 € | 15 095 € | 15 095 € | 195 107 € | - | 143 963 € | 0 € | 0 € | 51 144 € | 195 107 € | 195 107 € |
| 2023 | 6621 € | 0 € | 195 163 € | 33 325 € | 235 109 € | 0 € | 0 € | 23 403 € | 23 403 € | 258 512 € | - | 167 048 € | 14 680 € | 0 € | 76 784 € | 258 512 € | 258 512 € |
| 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 | 44 480 € | 4.4% | 9410 € | 15 740 € | 40% |
| 2023 | 46 510 € | 36.6% | 10 000 € | 13 110 € | 4+33% |
| 2022 | 34 050 € | - | 3420 € | 6780 € | 3 |