| 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 | 561 692 € | - | - | - | - | - | - | 500 860 € | 60 832 € | 0 € | 8434 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 979 € | - | - | 51 419 € | 0 € | 51 419 € | - | 0 € | 51 419 € |
| 2023 | 543 968 € | - | - | - | - | - | - | 543 125 € | 843 € | 0 € | 13 098 € | 13 771 € | 0 € | 0 € | 0 € | 0 € | - | 1149 € | - | - | 367 € | 0 € | 367 € | - | 0 € | 367 € |
| 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 | 63 983 € | 0 € | 71 791 € | 32 580 € | 168 354 € | 15 000 € | 0 € | 294 722 € | 309 722 € | 478 076 € | - | 22 223 € | 73 626 € | 0 € | 382 227 € | 478 076 € | 478 076 € |
| 2023 | 102 372 € | 0 € | 39 306 € | 36 060 € | 177 738 € | 15 000 € | 0 € | 259 119 € | 274 119 € | 451 857 € | - | 11 357 € | 109 692 € | 0 € | 330 808 € | 451 857 € | 451 857 € |
| 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 | 13 450 € | 53.2% | 19 610 € | 10 270 € | 3-25% |
| 2023 | 28 720 € | 19.6% | 20 580 € | 9610 € | 40% |
| 2022 | 24 010 € | - | 33 310 € | 11 420 € | 4 |