| 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 | 920 052 € | - | - | - | - | - | - | 746 508 € | 173 544 € | 33 291 € | 131 433 € | 0 € | 9550 € | 0 € | 0 € | 536 € | - | 0 € | - | - | -194 € | 0 € | -194 € | - | 0 € | -194 € |
| 2023 | 2 077 685 € | - | - | - | - | - | - | 1 636 371 € | 441 314 € | 284 016 € | 109 670 € | 0 € | 4126 € | 0 € | 0 € | 3681 € | - | 0 € | - | - | 47 183 € | 16 032 € | 31 151 € | - | 0 € | 31 151 € |
| 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 | 41 967 € | 0 € | 525 € | 0 € | 42 492 € | 0 € | 0 € | 0 € | 0 € | 42 492 € | - | 0 € | 0 € | 0 € | 42 492 € | 42 492 € | - |
| 2023 | 104 741 € | 0 € | 327 416 € | 0 € | 432 157 € | 0 € | 0 € | 1707 € | 1707 € | 433 864 € | - | 103 185 € | 0 € | 0 € | 330 679 € | 433 864 € | 433 864 € |
| 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 | 332 450 € | 34.9% | 17 630 € | 30 110 € | 1-67% |
| 2023 | 511 000 € | 23.5% | 23 340 € | 41 990 € | 30% |
| 2022 | 667 890 € | - | 25 700 € | 49 100 € | 3 |