| 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 | 41 450 € | - | - | - | - | - | - | 124 039 € | -82 589 € | 14 190 € | 77 384 € | 574 676 € | 256 029 € | 0 € | 0 € | 18 922 € | - | 119 € | - | - | 163 287 € | 0 € | 163 287 € | - | 0 € | 163 287 € |
| 2023 | 29 962 € | - | - | - | - | - | - | 123 979 € | -94 017 € | 13 147 € | 112 685 € | 590 147 € | 287 028 € | 0 € | 0 € | 26 328 € | - | 0 € | - | - | 109 598 € | 0 € | 109 598 € | - | 0 € | 109 598 € |
| 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 | 53 466 € | 0 € | 918 023 € | 0 € | 971 489 € | 450 970 € | 0 € | 1568 € | 452 538 € | 1 424 027 € | - | 56 245 € | 0 € | 0 € | 1 367 782 € | 1 424 027 € | 1 424 027 € |
| 2023 | 29 895 € | 0 € | 784 545 € | 0 € | 814 440 € | 450 970 € | 0 € | 2712 € | 453 682 € | 1 268 122 € | - | 63 627 € | 0 € | 0 € | 1 204 495 € | 1 268 122 € | 1 268 122 € |
| 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 | 49 080 € | 6.4% | 18 980 € | 34 680 € | 7-13% |
| 2023 | 52 450 € | 11.6% | 21 530 € | 40 140 € | 80% |
| 2022 | 59 320 € | - | 22 050 € | 40 780 € | 8 |