| 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 | 603 943 € | - | - | - | - | - | - | 542 406 € | 61 537 € | 0 € | 0 € | 0 € | 3285 € | 0 € | 0 € | 0 € | - | 983 € | - | - | 57 269 € | 0 € | 57 269 € | - | 0 € | 57 269 € |
| 2023 | 573 436 € | - | - | - | - | - | - | 488 243 € | 85 193 € | 0 € | 0 € | 0 € | 11 990 € | 0 € | 0 € | 0 € | - | 3505 € | - | - | 69 698 € | 0 € | 69 698 € | - | 0 € | 69 698 € |
| 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 | 26 950 € | 0 € | 12 477 € | 0 € | 39 427 € | 122 915 € | 0 € | 405 020 € | 527 935 € | 567 362 € | - | 63 964 € | 5000 € | 0 € | 498 398 € | 567 362 € | 567 362 € |
| 2023 | 5911 € | 0 € | 15 056 € | 0 € | 20 967 € | 13 375 € | 0 € | 452 052 € | 465 427 € | 486 394 € | - | 39 241 € | 6024 € | 0 € | 441 129 € | 486 394 € | 486 394 € |
| 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 | 49 600 € | 37.8% | 17 190 € | 32 350 € | 9-18% |
| 2023 | 79 740 € | 145.4% | 16 780 € | 62 920 € | 11-8% |
| 2022 | 32 490 € | - | 9640 € | 22 810 € | 12 |