| 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 | 413 618 € | - | - | - | - | - | - | 212 911 € | 200 707 € | 761 € | 54 884 € | 57 934 € | 43 419 € | 0 € | 0 € | 0 € | - | 12 281 € | - | - | 147 296 € | 17 120 € | 130 176 € | - | 0 € | 130 176 € |
| 2023 | 465 571 € | - | - | - | - | - | - | 181 257 € | 284 314 € | 413 € | 46 323 € | 50 373 € | 43 872 € | 0 € | 0 € | 0 € | - | 14 693 € | - | - | 229 386 € | 10 289 € | 219 097 € | - | 0 € | 219 097 € |
| 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 | 13 811 € | 70 000 € | 119 556 € | 9866 € | 213 233 € | 0 € | 0 € | 419 673 € | 419 673 € | 632 906 € | - | 98 064 € | 73 246 € | 0 € | 461 596 € | 632 906 € | 632 906 € |
| 2023 | 21 305 € | 70 000 € | 112 054 € | 13 523 € | 216 882 € | 0 € | 0 € | 438 477 € | 438 477 € | 655 359 € | - | 73 527 € | 112 777 € | 0 € | 469 055 € | 655 359 € | 655 359 € |
| 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 | 97 200 € | 2.1% | 17 090 € | 29 790 € | 50% |
| 2023 | 99 280 € | 29.4% | 14 830 € | 26 930 € | 50% |
| 2022 | 76 740 € | - | 11 360 € | 21 060 € | 5 |