| 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 | 960 036 € | - | - | - | - | - | - | 996 172 € | -36 136 € | 23 112 € | 7383 € | 207 € | 264 € | 0 € | 0 € | 0 € | - | 330 € | - | - | -67 018 € | 0 € | -67 018 € | - | 0 € | -67 018 € |
| 2023 | 1 260 566 € | - | - | - | - | - | - | 1 264 478 € | -3912 € | 22 197 € | 7462 € | 90 € | 1553 € | 0 € | 0 € | 0 € | - | 711 € | - | - | -35 745 € | 98 € | -35 843 € | - | 0 € | -35 843 € |
| 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 | 108 134 € | 0 € | 94 908 € | 0 € | 203 042 € | 0 € | 0 € | 32 293 € | 32 293 € | 235 335 € | - | 98 709 € | 0 € | 0 € | 136 626 € | 235 335 € | 235 335 € |
| 2023 | 184 864 € | 0 € | 70 283 € | 0 € | 255 147 € | 0 € | 0 € | 48 142 € | 48 142 € | 303 289 € | - | 99 054 € | 591 € | 0 € | 203 644 € | 303 289 € | 303 289 € |
| 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 | 13 860 € | 50.5% | 3200 € | 5950 € | 20% |
| 2023 | 9210 € | 73.6% | 2010 € | 5100 € | 20% |
| 2022 | 34 940 € | - | 1500 € | 4210 € | 2 |