| 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 | 519 527 € | - | - | - | - | - | - | 211 557 € | 307 970 € | 6647 € | 94 346 € | 1917 € | 0 € | 0 € | 0 € | 130 € | - | 142 772 € | - | - | 66 252 € | 0 € | 66 252 € | - | 0 € | 66 252 € |
| 2023 | 444 321 € | - | - | - | - | - | - | 207 371 € | 236 950 € | 7055 € | 27 726 € | 4885 € | 0 € | 0 € | 0 € | 504 € | - | 131 837 € | - | - | 75 721 € | 0 € | 75 721 € | - | 0 € | 75 721 € |
| 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 | 51 310 € | 0 € | 31 657 € | 5263 € | 88 230 € | 73 004 € | 0 € | 3 374 578 € | 3 447 582 € | 3 535 812 € | - | 269 703 € | 2 227 184 € | 0 € | 1 038 925 € | 3 535 812 € | 3 535 812 € |
| 2023 | 61 159 € | 0 € | 88 198 € | 5112 € | 154 469 € | 75 773 € | 0 € | 3 435 315 € | 3 511 088 € | 3 665 557 € | - | 421 027 € | 2 271 792 € | 0 € | 972 738 € | 3 665 557 € | 3 665 557 € |
| 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 | 98 380 € | 20.4% | 2240 € | 6260 € | 1-50% |
| 2023 | 81 700 € | 9.8% | 1350 € | 6210 € | 20% |
| 2022 | 74 420 € | - | 730 € | 4850 € | 2 |