| 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 | 1 441 371 € | - | - | - | - | - | - | 1 151 470 € | 289 901 € | 148 153 € | 25 528 € | 1524 € | 22 630 € | 0 € | 0 € | 1 € | - | 1915 € | - | - | 93 200 € | 73 € | 93 127 € | - | 0 € | 93 127 € |
| 2023 | 1 039 734 € | - | - | - | - | - | - | 857 809 € | 181 925 € | 96 005 € | 23 540 € | 0 € | 13 334 € | 0 € | 0 € | 0 € | - | 3018 € | - | - | 46 028 € | 255 € | 45 773 € | - | 0 € | 45 773 € |
| 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 | 49 424 € | 0 € | 113 201 € | 422 380 € | 585 005 € | 0 € | 0 € | 81 514 € | 81 514 € | 666 519 € | - | 320 142 € | 0 € | 0 € | 346 377 € | 666 519 € | 666 519 € |
| 2023 | 16 990 € | 0 € | 100 131 € | 240 844 € | 357 965 € | 0 € | 0 € | 41 298 € | 41 298 € | 399 263 € | - | 128 780 € | 14 513 € | 0 € | 255 970 € | 399 263 € | 399 263 € |
| 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 | 138 490 € | 16.0% | 6200 € | 10 470 € | 50% |
| 2023 | 164 820 € | 49.4% | 4660 € | 10 870 € | 5+25% |
| 2022 | 110 300 € | - | 2940 € | 6020 € | 4 |