| 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 | 986 221 € | - | - | - | - | - | - | 734 832 € | 251 389 € | 0 € | 8521 € | 6500 € | 38 651 € | 0 € | 0 € | 0 € | - | 636 € | - | - | 210 081 € | 85 € | 209 996 € | - | 0 € | 209 996 € |
| 2023 | 857 214 € | - | - | - | - | - | - | 750 145 € | 107 069 € | 0 € | 6189 € | 69 € | 39 560 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 61 387 € | 45 € | 61 342 € | - | 0 € | 61 342 € |
| 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 | 125 525 € | 0 € | 159 824 € | 70 604 € | 355 953 € | 0 € | 0 € | 70 668 € | 70 668 € | 426 621 € | - | 54 375 € | 0 € | 0 € | 372 246 € | 426 621 € | 426 621 € |
| 2023 | 29 050 € | 0 € | 133 809 € | 54 986 € | 217 845 € | 0 € | 0 € | 62 659 € | 62 659 € | 280 504 € | - | 88 254 € | 30 000 € | 0 € | 162 250 € | 280 504 € | 280 504 € |
| 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 | 131 870 € | 13.2% | 39 820 € | 123 590 € | 100% |
| 2023 | 151 880 € | 28.8% | 36 790 € | 27 190 € | 10+25% |
| 2022 | 117 900 € | - | 29 210 € | 62 580 € | 8 |