| 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 | 598 670 € | - | - | - | - | - | - | 475 667 € | 123 003 € | 4678 € | 4290 € | 9500 € | 3522 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 120 013 € | 0 € | 120 013 € | - | 0 € | 120 013 € |
| 2023 | 1 073 327 € | - | - | - | - | - | - | 869 652 € | 203 675 € | 1467 € | 15 299 € | 48 986 € | 235 646 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 249 € | 0 € | 249 € | - | 0 € | 249 € |
| 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 | 446 622 € | 0 € | 377 € | 201 744 € | 648 743 € | 0 € | 7 € | 165 084 € | 165 091 € | 813 834 € | - | 48 674 € | 0 € | 0 € | 765 160 € | 813 834 € | 813 834 € |
| 2023 | 303 534 € | 0 € | 89 523 € | 234 689 € | 627 746 € | 0 € | 13 € | 165 208 € | 165 221 € | 792 967 € | - | 47 820 € | 0 € | 0 € | 745 147 € | 792 967 € | 792 967 € |
| 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 | 139 060 € | 64.0% | 10 140 € | 20 240 € | 13-70% |
| 2023 | 385 820 € | 27.3% | 43 770 € | 122 800 € | 44-28% |
| 2022 | 530 900 € | - | 57 690 € | 152 630 € | 61 |