| 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 | 917 618 € | - | - | - | - | - | - | 640 000 € | 277 618 € | 220 914 € | 55 199 € | 11 761 € | 2553 € | 0 € | 0 € | 0 € | - | 7708 € | - | - | 3005 € | 0 € | 3005 € | - | 0 € | 3005 € |
| 2023 | 804 160 € | - | - | - | - | - | - | 569 918 € | 234 242 € | 171 515 € | 58 036 € | 4356 € | 1604 € | 0 € | 0 € | 0 € | - | 3548 € | - | - | 3895 € | 0 € | 3895 € | - | 0 € | 3895 € |
| 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 | 328 € | 0 € | 119 728 € | 90 983 € | 211 039 € | 0 € | 0 € | 131 873 € | 131 873 € | 342 912 € | - | 178 309 € | 59 999 € | 0 € | 104 604 € | 342 912 € | 342 912 € |
| 2023 | 0 € | 0 € | 93 064 € | 26 828 € | 119 892 € | 0 € | 0 € | 98 896 € | 98 896 € | 218 788 € | - | 115 822 € | 1367 € | 0 € | 101 599 € | 218 788 € | 218 788 € |
| 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 | 97 880 € | 28.2% | 28 690 € | 48 220 € | 120% |
| 2023 | 136 290 € | 53.4% | 28 700 € | 51 780 € | 120% |
| 2022 | 88 830 € | - | 19 640 € | 38 670 € | 12 |