| 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 | 474 115 € | - | - | - | - | - | - | 446 835 € | 27 280 € | 0 € | 41 041 € | 63 € | 993 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 691 € | 2500 € | -17 191 € | - | 0 € | -17 191 € |
| 2023 | 668 008 € | - | - | - | - | - | - | 640 072 € | 27 936 € | 0 € | 46 282 € | 91 462 € | 1835 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 281 € | 7500 € | 63 781 € | - | 0 € | 63 781 € |
| 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 | 141 825 € | 0 € | 21 726 € | 21 879 € | 185 430 € | 0 € | 0 € | 5430 € | 5430 € | 190 860 € | - | 25 822 € | 0 € | 0 € | 165 038 € | 190 860 € | 190 860 € |
| 2023 | 225 781 € | 0 € | 22 706 € | 0 € | 248 487 € | 0 € | 0 € | 14 117 € | 14 117 € | 262 604 € | - | 70 375 € | 0 € | 0 € | 192 229 € | 262 604 € | 262 604 € |
| 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 | 154 000 € | 12.9% | 15 750 € | 34 270 € | 7-22% |
| 2023 | 176 850 € | 54.9% | 21 590 € | 45 670 € | 9+200% |
| 2022 | 114 140 € | - | 6990 € | 15 910 € | 3 |