| 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 | 762 371 € | - | - | - | - | - | - | 663 529 € | 98 842 € | 82 466 € | 12 402 € | 0 € | 0 € | 0 € | 0 € | 29 703 € | - | 14 805 € | - | - | 18 872 € | 0 € | 18 872 € | - | 0 € | 18 872 € |
| 2023 | 947 350 € | - | - | - | - | - | - | 854 513 € | 92 837 € | 66 138 € | 13 112 € | 0 € | 0 € | 0 € | 0 € | 1504 € | - | 4727 € | - | - | 10 364 € | 0 € | 10 364 € | - | 0 € | 10 364 € |
| 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 | 33 380 € | 0 € | 82 413 € | 294 262 € | 410 055 € | 0 € | 480 € | 231 005 € | 231 485 € | 641 540 € | - | 427 223 € | 33 126 € | 0 € | 181 191 € | 641 540 € | 641 540 € |
| 2023 | 183 € | 0 € | 144 677 € | 98 051 € | 242 911 € | 0 € | 480 € | 226 679 € | 227 159 € | 470 070 € | - | 258 944 € | 48 807 € | 0 € | 162 319 € | 470 070 € | 470 070 € |
| 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 | 50 910 € | 201.4% | 3310 € | 10 030 € | 40% |
| 2023 | 16 890 € | 4.9% | 1400 € | 8310 € | 4+33% |
| 2022 | 16 100 € | - | 1320 € | 5230 € | 3 |