| 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 | 1 031 083 € | - | - | - | - | - | - | 995 253 € | 35 830 € | 22 181 € | 7490 € | 840 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6999 € | 0 € | 6999 € | - | 0 € | 6999 € |
| 2023 | 1 054 321 € | - | - | - | - | - | - | 980 633 € | 73 688 € | 23 623 € | 5390 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 675 € | 0 € | 44 675 € | - | 0 € | 44 675 € |
| 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 | 28 601 € | 0 € | 150 868 € | 83 829 € | 263 298 € | 0 € | 0 € | 5295 € | 5295 € | 268 593 € | - | 56 938 € | 0 € | 0 € | 211 655 € | 268 593 € | 268 593 € |
| 2023 | 65 363 € | 0 € | 200 262 € | 131 226 € | 396 851 € | 0 € | 0 € | 6075 € | 6075 € | 402 926 € | - | 198 269 € | 0 € | 0 € | 204 657 € | 402 926 € | 402 926 € |
| 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 | 226 000 € | 1.6% | 66 010 € | 87 030 € | 120% |
| 2023 | 229 640 € | 10.4% | 57 930 € | 81 440 € | 12-14% |
| 2022 | 208 020 € | - | 49 630 € | 80 860 € | 14 |