| 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 | 1 280 923 € | - | - | - | - | - | - | 1 126 027 € | 154 896 € | 135 026 € | 4264 € | 0 € | 1446 € | 0 € | 0 € | 0 € | - | 211 € | - | - | 13 949 € | 7 € | 13 942 € | - | 0 € | 13 942 € |
| 2023 | 777 567 € | - | - | - | - | - | - | 653 378 € | 124 189 € | 98 577 € | 4044 € | 0 € | 2286 € | 0 € | 0 € | 0 € | - | 250 € | - | - | 19 032 € | 160 € | 18 872 € | - | 0 € | 18 872 € |
| 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 | 35 791 € | 0 € | 75 085 € | 13 890 € | 124 766 € | 0 € | 0 € | 51 242 € | 51 242 € | 176 008 € | - | 79 416 € | 0 € | 0 € | 96 592 € | 176 008 € | 176 008 € |
| 2023 | 43 270 € | 0 € | 37 321 € | 11 181 € | 91 772 € | 0 € | 0 € | 28 422 € | 28 422 € | 120 194 € | - | 37 545 € | 0 € | 0 € | 82 649 € | 120 194 € | 120 194 € |
| 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 | 12 060 € | 23.5% | 6860 € | 12 700 € | 4+33% |
| 2023 | 15 760 € | 65.6% | 3430 € | 8740 € | 3-25% |
| 2022 | 45 830 € | - | 4190 € | 10 760 € | 4 |