| 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 | 553 453 € | - | - | - | - | - | - | 464 716 € | 88 737 € | 83 482 € | 32 937 € | 10 000 € | 1751 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 433 € | 0 € | -19 433 € | - | 0 € | -19 433 € |
| 2023 | 608 813 € | - | - | - | - | - | - | 503 247 € | 105 566 € | 80 946 € | 23 078 € | 0 € | 1816 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -274 € | 0 € | -274 € | - | 0 € | -274 € |
| 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 | 1626 € | 0 € | 1025 € | 92 760 € | 95 411 € | 0 € | 0 € | 2297 € | 2297 € | 97 708 € | - | 133 431 € | 0 € | 0 € | -35 723 € | 97 708 € | 97 708 € |
| 2023 | 1069 € | 0 € | 1263 € | 82 321 € | 84 653 € | 0 € | 0 € | 1827 € | 1827 € | 86 480 € | - | 102 770 € | 0 € | 0 € | -16 290 € | 86 480 € | 86 480 € |
| 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 | 31 090 € | 0.1% | 2110 € | 12 060 € | 6+20% |
| 2023 | 31 050 € | 15.0% | 1040 € | 9940 € | 50% |
| 2022 | 27 010 € | - | 1080 € | 8470 € | 5 |