| 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 | 771 588 € | 0 € | 0 € | 40 759 € | 650 126 € | 83 160 € | 35 174 € | - | - | - | - | - | 7490 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 397 € | 5000 € | 31 397 € | - | 0 € | 31 397 € |
| 2023 | 721 369 € | 0 € | 0 € | 19 435 € | 598 483 € | 79 327 € | 13 578 € | - | - | - | - | - | 9182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 234 € | 0 € | 40 234 € | - | 0 € | 40 234 € |
| 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 | 58 109 € | 0 € | 3248 € | 39 777 € | 101 134 € | 0 € | 0 € | 117 683 € | 117 683 € | 218 817 € | - | 27 045 € | 0 € | 0 € | 191 772 € | 218 817 € | 218 817 € |
| 2023 | 73 494 € | 0 € | 1906 € | 43 461 € | 118 861 € | 0 € | 0 € | 96 341 € | 96 341 € | 215 202 € | - | 34 827 € | 0 € | 0 € | 180 375 € | 215 202 € | 215 202 € |
| 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 | 66 410 € | 15.0% | 7680 € | 22 720 € | 7-13% |
| 2023 | 57 760 € | 0.5% | 5850 € | 21 860 € | 80% |
| 2022 | 57 460 € | - | 6280 € | 19 790 € | 8 |