| 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 | 981 921 € | - | - | - | - | - | - | 750 630 € | 231 291 € | 145 736 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 555 € | 13 275 € | 72 280 € | - | 0 € | 72 280 € |
| 2023 | 455 436 € | - | - | - | - | - | - | 310 851 € | 144 585 € | 79 363 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 222 € | 15 250 € | 49 972 € | - | 0 € | 49 972 € |
| 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 | 25 654 € | 0 € | 26 940 € | 21 860 € | 74 454 € | 0 € | 0 € | 29 149 € | 29 149 € | 103 603 € | - | 6403 € | 0 € | 0 € | 97 200 € | 103 603 € | 103 603 € |
| 2023 | 24 235 € | 0 € | 12 271 € | 24 744 € | 61 250 € | 0 € | 0 € | 24 482 € | 24 482 € | 85 732 € | - | 7712 € | 0 € | 0 € | 78 020 € | 85 732 € | 85 732 € |
| 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 | 32 660 € | 57.7% | 660 € | 5300 € | 20% |
| 2023 | 77 260 € | 30.1% | 180 € | 4460 € | 2+100% |
| 2022 | 59 400 € | - | 350 € | 2980 € | 1 |