| 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 | 758 036 € | - | - | - | - | - | - | 677 817 € | 80 219 € | 3327 € | 5256 € | 0 € | 964 € | 0 € | 0 € | 0 € | - | 11 734 € | - | - | 58 938 € | 0 € | 58 938 € | - | 0 € | 58 938 € |
| 2023 | 601 861 € | - | - | - | - | - | - | 398 184 € | 203 677 € | 166 884 € | 33 979 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2799 € | 0 € | 2799 € | - | 0 € | 2799 € |
| 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 | 6535 € | 0 € | 155 332 € | 0 € | 161 867 € | 0 € | 0 € | 213 159 € | 213 159 € | 375 026 € | - | 63 460 € | 151 854 € | 0 € | 159 712 € | 375 026 € | 375 026 € |
| 2023 | 208 € | 0 € | 110 703 € | 0 € | 110 911 € | 0 € | 0 € | 215 901 € | 215 901 € | 326 812 € | - | 61 987 € | 164 051 € | 0 € | 100 774 € | 326 812 € | 326 812 € |
| 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 | 97 910 € | 37.1% | 13 740 € | 32 960 € | 110% |
| 2023 | 71 420 € | 15.6% | 11 250 € | 25 050 € | 110% |
| 2022 | 61 780 € | - | 12 500 € | 27 670 € | 11 |