| 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 | 595 642 € | - | - | - | - | - | - | 452 451 € | 143 191 € | 17 389 € | 47 073 € | 1259 € | 1454 € | 0 € | 0 € | 0 € | - | 30 € | - | - | 78 504 € | 5000 € | 73 504 € | - | 0 € | 73 504 € |
| 2023 | 518 856 € | - | - | - | - | - | - | 414 936 € | 103 920 € | 13 228 € | 40 212 € | 8735 € | 889 € | 0 € | 0 € | 0 € | - | 318 € | - | - | 58 008 € | 6000 € | 52 008 € | - | 0 € | 52 008 € |
| 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 | 162 631 € | 0 € | 26 743 € | 285 € | 189 659 € | 0 € | 0 € | 145 666 € | 145 666 € | 335 325 € | - | 36 550 € | 0 € | 435 € | 298 340 € | 335 325 € | 334 890 € |
| 2023 | 137 084 € | 0 € | 14 480 € | 922 € | 152 486 € | 0 € | 0 € | 125 287 € | 125 287 € | 277 773 € | - | 32 938 € | 0 € | 0 € | 244 835 € | 277 773 € | 277 773 € |
| 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 | 124 020 € | 7.5% | 18 930 € | 44 600 € | 9-10% |
| 2023 | 115 410 € | 45.7% | 15 500 € | 40 150 € | 100% |
| 2022 | 79 190 € | - | 14 360 € | 36 520 € | 10 |