| 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 | 2 537 467 € | - | - | - | - | - | - | 2 301 321 € | 236 146 € | 0 € | 77 099 € | 577 € | 161 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 159 463 € | 23 240 € | 136 223 € | - | 0 € | 136 223 € |
| 2023 | 2 395 984 € | - | - | - | - | - | - | 2 198 628 € | 197 356 € | 0 € | 69 234 € | 0 € | 654 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 127 468 € | 1851 € | 125 617 € | - | 0 € | 125 617 € |
| 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 | 92 547 € | 0 € | 208 527 € | 0 € | 301 074 € | 0 € | 0 € | 130 822 € | 130 822 € | 431 896 € | - | 206 362 € | 0 € | 0 € | 225 534 € | 431 896 € | 431 896 € |
| 2023 | 103 856 € | 0 € | 164 826 € | 0 € | 268 682 € | 0 € | 0 € | 41 594 € | 41 594 € | 310 276 € | - | 142 442 € | 0 € | 0 € | 167 834 € | 310 276 € | 310 276 € |
| 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 | 40 490 € | 75.1% | 9480 € | 16 940 € | 30% |
| 2023 | 23 130 € | 74.7% | 8830 € | 15 300 € | 3-25% |
| 2022 | 13 240 € | - | 5920 € | 8560 € | 4 |