| 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 | 272 748 € | - | - | - | - | - | - | 0 € | 272 748 € | 277 207 € | 16 958 € | 15 944 € | 2349 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7822 € | 0 € | -7822 € | - | 0 € | -7822 € |
| 2023 | 704 031 € | - | - | - | - | - | - | 525 351 € | 178 680 € | 45 633 € | 52 350 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 211 € | - | - | 80 486 € | 9125 € | 71 361 € | - | 36 500 € | 34 861 € |
| 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 | 15 430 € | 0 € | 33 677 € | 0 € | 49 107 € | 2000 € | 0 € | 8346 € | 10 346 € | 59 453 € | - | 2459 € | 0 € | 0 € | 56 994 € | 59 453 € | 59 453 € |
| 2023 | 47 259 € | 0 € | 36 085 € | 0 € | 83 344 € | 0 € | 0 € | 13 063 € | 13 063 € | 96 407 € | - | 24 467 € | 0 € | 0 € | 71 940 € | 96 407 € | 96 407 € |
| 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 | 60 750 € | 33.8% | 4260 € | 6080 € | 3-25% |
| 2023 | 91 700 € | 156.0% | 6250 € | 9180 € | 4+100% |
| 2022 | 35 820 € | - | 4040 € | 5630 € | 2 |