| 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 | 631 064 € | - | - | - | - | - | - | 750 619 € | -119 555 € | 0 € | 19 509 € | 799 € | 13 106 € | 0 € | 0 € | 0 € | - | 2912 € | - | - | -154 283 € | 0 € | -154 283 € | - | 0 € | -154 283 € |
| 2023 | 1 325 993 € | - | - | - | - | - | - | 1 221 933 € | 104 060 € | 0 € | 22 109 € | 306 € | 5072 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 185 € | 0 € | 77 185 € | - | 0 € | 77 185 € |
| 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 | 190 302 € | 0 € | 57 485 € | 26 634 € | 274 421 € | 0 € | 916 € | 316 401 € | 317 317 € | 591 738 € | - | 46 910 € | 41 404 € | 0 € | 503 424 € | 591 738 € | 591 738 € |
| 2023 | 365 327 € | 0 € | 32 663 € | 37 534 € | 435 524 € | 0 € | 916 € | 289 410 € | 290 326 € | 725 850 € | - | 68 143 € | 0 € | 0 € | 657 707 € | 725 850 € | 725 850 € |
| 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 | 270 920 € | 19.2% | 67 130 € | 117 050 € | 13+8% |
| 2023 | 335 350 € | 6.9% | 67 830 € | 121 090 € | 120% |
| 2022 | 360 320 € | - | 64 000 € | 115 500 € | 12 |