| 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 | 746 270 € | - | - | - | - | - | - | 797 935 € | -51 665 € | 495 € | 4814 € | 0 € | 4336 € | 0 € | 0 € | 0 € | - | 1354 € | - | - | -62 664 € | 20 € | -62 684 € | - | 0 € | -62 684 € |
| 2023 | 1 278 946 € | - | - | - | - | - | - | 1 316 765 € | -37 819 € | 7430 € | 6483 € | 1197 € | 10 € | 0 € | 0 € | 0 € | - | 1630 € | - | - | -52 175 € | 0 € | -52 175 € | - | 0 € | -52 175 € |
| 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 | 60 179 € | 0 € | 109 457 € | 129 422 € | 299 058 € | 0 € | 0 € | 37 054 € | 37 054 € | 336 112 € | - | 38 279 € | 50 934 € | 0 € | 246 899 € | 336 112 € | 336 112 € |
| 2023 | 154 904 € | 0 € | 78 378 € | 404 218 € | 637 500 € | 1000 € | 0 € | 55 689 € | 56 689 € | 694 189 € | - | 326 319 € | 58 287 € | 0 € | 309 583 € | 694 189 € | 694 189 € |
| 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 | 34 470 € | 6.7% | 6010 € | 11 330 € | 4-20% |
| 2023 | 36 940 € | 16.5% | 4910 € | 13 470 € | 50% |
| 2022 | 31 720 € | - | 3880 € | 11 450 € | 5 |