| 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 | 300 386 € | - | - | - | - | - | - | 137 054 € | 163 332 € | 0 € | 41 575 € | 0 € | 84 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 507 € | 0 € | 37 507 € | - | 0 € | 37 507 € |
| 2023 | 570 898 € | - | - | - | - | - | - | 191 321 € | 379 577 € | 0 € | 22 275 € | 0 € | 54 095 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 303 207 € | 0 € | 303 207 € | - | 0 € | 303 207 € |
| 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 | 561 564 € | 0 € | 69 722 € | 0 € | 631 286 € | 0 € | 4275 € | 228 496 € | 232 771 € | 864 057 € | - | 40 224 € | 0 € | 0 € | 823 833 € | 864 057 € | 864 057 € |
| 2023 | 395 811 € | 0 € | 234 477 € | 0 € | 630 288 € | 0 € | 2804 € | 202 434 € | 205 238 € | 835 526 € | - | 49 200 € | 0 € | 0 € | 786 326 € | 835 526 € | 835 526 € |
| 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 | 73 280 € | 1.4% | 7480 € | 14 690 € | 40% |
| 2023 | 72 280 € | 87.6% | 4540 € | 12 240 € | 4+33% |
| 2022 | 38 520 € | - | 2140 € | 8480 € | 3 |