| 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 | 489 647 € | 0 € | 0 € | 30 875 € | 369 240 € | 129 957 € | 0 € | - | - | - | - | - | 15 832 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5493 € | 0 € | 5493 € | - | 0 € | 5493 € |
| 2023 | 545 545 € | 0 € | 0 € | 28 088 € | 414 711 € | 144 971 € | 0 € | - | - | - | - | - | 12 621 € | 0 € | 0 € | 0 € | - | 23 € | - | - | 1307 € | 0 € | 1307 € | - | 0 € | 1307 € |
| 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 | 13 081 € | 0 € | 48 769 € | 18 330 € | 80 180 € | 0 € | 0 € | 83 204 € | 83 204 € | 163 384 € | - | 94 134 € | 2000 € | 0 € | 67 250 € | 163 384 € | 163 384 € |
| 2023 | 29 186 € | 0 € | 25 376 € | 16 389 € | 70 951 € | 0 € | 0 € | 95 969 € | 95 969 € | 166 920 € | - | 75 788 € | 10 000 € | 0 € | 81 132 € | 166 920 € | 166 920 € |
| 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 | 81 490 € | 12.9% | 21 540 € | 45 970 € | 120% |
| 2023 | 93 600 € | 88.9% | 22 450 € | 46 950 € | 12+9% |
| 2022 | 49 560 € | - | 19 550 € | 42 350 € | 11 |