| 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 | 518 864 € | - | - | - | - | - | - | 497 903 € | 20 961 € | 12 499 € | 2466 € | 15 € | 1139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4872 € | 0 € | 4872 € | - | 0 € | 4872 € |
| 2023 | 328 726 € | - | - | - | - | - | - | 291 740 € | 36 986 € | 18 424 € | 3817 € | 1261 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 936 € | 0 € | 15 936 € | - | 0 € | 15 936 € |
| 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 | 9005 € | 0 € | 60 522 € | 15 915 € | 85 442 € | 0 € | 0 € | 41 019 € | 41 019 € | 126 461 € | - | 28 587 € | 0 € | 0 € | 97 874 € | 126 461 € | 126 461 € |
| 2023 | 8962 € | 0 € | 143 892 € | 15 528 € | 168 382 € | 0 € | 0 € | 40 545 € | 40 545 € | 208 927 € | - | 115 925 € | 0 € | 0 € | 93 002 € | 208 927 € | 208 927 € |
| 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 | 22 980 € | 30.5% | 10 120 € | 21 380 € | 50% |
| 2023 | 33 070 € | 4.2% | 8650 € | 20 810 € | 5+25% |
| 2022 | 34 530 € | - | 3800 € | 13 100 € | 4 |