| 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 | 898 211 € | - | - | - | - | - | - | 875 882 € | 22 329 € | 0 € | 155 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 34 864 € | - | - | -12 696 € | 12 502 € | -25 198 € | - | 0 € | -25 198 € |
| 2023 | 993 411 € | - | - | - | - | - | - | 955 604 € | 37 807 € | 0 € | 3181 € | 0 € | 112 € | 0 € | 0 € | 0 € | - | 2718 € | - | - | 31 796 € | 8 € | 31 788 € | - | 0 € | 31 788 € |
| 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 | 1239 € | 0 € | 235 286 € | 5154 € | 241 679 € | 0 € | 0 € | 3200 € | 3200 € | 244 879 € | - | 168 958 € | 10 000 € | 0 € | 65 921 € | 244 879 € | 244 879 € |
| 2023 | 17 659 € | 0 € | 408 527 € | 7123 € | 433 309 € | 0 € | 0 € | 9579 € | 9579 € | 442 888 € | - | 292 188 € | 10 000 € | 0 € | 140 700 € | 442 888 € | 442 888 € |
| 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 | 25 570 € | 51.6% | 45 080 € | 70 250 € | 13-13% |
| 2023 | 52 790 € | 7.5% | 35 250 € | 64 370 € | 15+25% |
| 2022 | 57 100 € | - | 19 070 € | 32 680 € | 12 |