| 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 | 1 190 539 € | - | - | - | - | - | - | 636 503 € | 554 036 € | 201 152 € | 34 108 € | 0 € | 930 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 317 846 € | 0 € | 317 846 € | - | 0 € | 317 846 € |
| 2023 | 671 826 € | - | - | - | - | - | - | 360 966 € | 310 860 € | 134 441 € | 32 896 € | 0 € | 603 € | 0 € | 0 € | 2000 € | - | 0 € | - | - | 144 920 € | 0 € | 144 920 € | - | 0 € | 144 920 € |
| 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 | 42 267 € | 0 € | 299 939 € | 496 516 € | 838 722 € | 0 € | 0 € | 1523 € | 1523 € | 840 245 € | - | 162 017 € | 0 € | 0 € | 678 228 € | 840 245 € | 840 245 € |
| 2023 | 70 € | 0 € | 191 114 € | 266 956 € | 458 140 € | 0 € | 0 € | 2352 € | 2352 € | 460 492 € | - | 100 110 € | 0 € | 0 € | 360 382 € | 460 492 € | 460 492 € |
| 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 | 232 410 € | 87.3% | 25 230 € | 43 820 € | 6+50% |
| 2023 | 124 080 € | 50.6% | 8090 € | 16 940 € | 4+33% |
| 2022 | 82 410 € | - | 7810 € | 14 420 € | 3 |