| 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 | 530 153 € | - | - | - | - | - | - | 207 598 € | 322 555 € | 170 752 € | 91 292 € | 278 € | 2163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 626 € | 227 500 € | -168 874 € | - | 0 € | -168 874 € |
| 2023 | 578 000 € | - | - | - | - | - | - | 214 192 € | 363 808 € | 205 676 € | 87 973 € | 543 € | 333 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 369 € | 30 000 € | 40 369 € | - | 0 € | 40 369 € |
| 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 | 802 677 € | 0 € | 38 370 € | 3732 € | 844 779 € | 0 € | 0 € | 336 761 € | 336 761 € | 1 181 540 € | - | 640 606 € | 0 € | 0 € | 540 934 € | 1 181 540 € | 1 181 540 € |
| 2023 | 1 250 467 € | 0 € | 48 901 € | 4663 € | 1 304 031 € | 0 € | 0 € | 360 954 € | 360 954 € | 1 664 985 € | - | 45 176 € | 0 € | 0 € | 1 619 809 € | 1 664 985 € | 1 664 985 € |
| 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 | 218 530 € | 133.2% | 14 290 € | 29 850 € | 80% |
| 2023 | 93 690 € | 28.0% | 15 270 € | 33 800 € | 8-20% |
| 2022 | 73 220 € | - | 15 800 € | 35 790 € | 10 |