| 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 | 711 777 € | - | - | - | - | - | - | 596 014 € | 115 763 € | 89 018 € | 6675 € | 0 € | 4959 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 111 € | 0 € | 15 111 € | - | 0 € | 15 111 € |
| 2023 | 646 846 € | - | - | - | - | - | - | 528 153 € | 118 693 € | 77 014 € | 8660 € | 0 € | 3034 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 985 € | 0 € | 29 985 € | - | 0 € | 29 985 € |
| 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 | 25 461 € | 0 € | 12 031 € | 161 538 € | 199 030 € | 0 € | 1000 € | 1554 € | 2554 € | 201 584 € | - | 57 100 € | 13 546 € | 0 € | 130 938 € | 201 584 € | 201 584 € |
| 2023 | 38 070 € | 0 € | 7718 € | 123 991 € | 169 779 € | 0 € | 1000 € | 3640 € | 4640 € | 174 419 € | - | 43 148 € | 15 444 € | 0 € | 115 827 € | 174 419 € | 174 419 € |
| 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 | 142 080 € | 11.2% | 5300 € | 9610 € | 20% |
| 2023 | 127 780 € | 21.7% | 3440 € | 6550 € | 2+100% |
| 2022 | 105 020 € | - | 1560 € | 2970 € | 1 |