| 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 | 824 735 € | - | - | - | - | - | - | 806 828 € | 17 907 € | 650 € | 6688 € | 3983 € | 904 € | 0 € | 0 € | 0 € | - | 2931 € | - | - | 10 717 € | 0 € | 10 717 € | - | 0 € | 10 717 € |
| 2023 | 867 914 € | - | - | - | - | - | - | 856 268 € | 11 646 € | 361 € | 6520 € | 34 066 € | 186 € | 0 € | 0 € | 0 € | - | 1846 € | - | - | 36 799 € | 0 € | 36 799 € | - | 0 € | 36 799 € |
| 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 | 923 € | 0 € | 36 918 € | 287 165 € | 325 006 € | 0 € | 0 € | 166 776 € | 166 776 € | 491 782 € | - | 96 290 € | 98 531 € | 0 € | 296 961 € | 491 782 € | 491 782 € |
| 2023 | 1172 € | 0 € | 33 255 € | 283 403 € | 317 830 € | 0 € | 0 € | 92 650 € | 92 650 € | 410 480 € | - | 92 915 € | 31 325 € | 0 € | 286 240 € | 410 480 € | 410 480 € |
| 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 | 130 420 € | 1.2% | 12 130 € | 30 540 € | 80% |
| 2023 | 131 970 € | 46.6% | 8310 € | 23 820 € | 8+14% |
| 2022 | 90 040 € | - | 5000 € | 18 840 € | 7 |