| 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 | 884 134 € | - | - | - | - | - | - | 788 958 € | 95 176 € | 2067 € | 55 098 € | 12 € | 451 € | 0 € | 0 € | 33 € | - | 0 € | - | - | 37 605 € | 859 € | 36 746 € | - | 0 € | 36 746 € |
| 2023 | 1 710 521 € | - | - | - | - | - | - | 1 590 820 € | 119 701 € | 7035 € | 49 828 € | 4677 € | 892 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 623 € | 5221 € | 61 402 € | - | 0 € | 61 402 € |
| 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 | 67 178 € | 0 € | 117 988 € | 0 € | 185 166 € | 0 € | 0 € | 42 731 € | 42 731 € | 227 897 € | - | 92 780 € | 0 € | 0 € | 135 117 € | 227 897 € | 227 897 € |
| 2023 | 70 219 € | 0 € | 280 780 € | 0 € | 350 999 € | 0 € | 0 € | 41 390 € | 41 390 € | 392 389 € | - | 291 018 € | 0 € | 0 € | 101 371 € | 392 389 € | 392 389 € |
| 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 | 11 180 € | 1.7% | 5380 € | 12 400 € | 40% |
| 2023 | 11 370 € | 33.2% | 5540 € | 13 530 € | 40% |
| 2022 | 17 010 € | - | 5580 € | 13 650 € | 4 |