| 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 | 978 585 € | - | - | - | - | - | - | 771 857 € | 206 728 € | 120 554 € | 39 058 € | 204 € | 246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 074 € | 0 € | 47 074 € | - | 0 € | 47 074 € |
| 2023 | 1 051 794 € | - | - | - | - | - | - | 884 260 € | 167 534 € | 116 282 € | 35 070 € | 0 € | 3198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 984 € | 0 € | 12 984 € | - | 0 € | 12 984 € |
| 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 | 61 274 € | 0 € | 82 064 € | 34 303 € | 177 641 € | 0 € | 0 € | 57 708 € | 57 708 € | 235 349 € | - | 124 682 € | 0 € | 0 € | 110 667 € | 235 349 € | 235 349 € |
| 2023 | 5386 € | 0 € | 88 946 € | 71 008 € | 165 340 € | 0 € | 0 € | 65 875 € | 65 875 € | 231 215 € | - | 167 622 € | 0 € | 0 € | 63 593 € | 231 215 € | 231 215 € |
| 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 | 84 160 € | 1.0% | 19 030 € | 35 360 € | 80% |
| 2023 | 83 360 € | 64.3% | 17 010 € | 32 060 € | 8+14% |
| 2022 | 50 740 € | - | 12 700 € | 22 880 € | 7 |