| 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 | 787 667 € | - | - | - | - | - | - | 606 829 € | 180 838 € | 4451 € | 101 230 € | 237 € | 6549 € | 0 € | 0 € | 0 € | - | 210 € | - | - | 68 635 € | 19 860 € | 48 775 € | - | 0 € | 48 775 € |
| 2023 | 1 352 383 € | - | - | - | - | - | - | 1 204 059 € | 148 324 € | 5008 € | 86 961 € | 5000 € | 1518 € | 0 € | 0 € | 0 € | - | 1350 € | - | - | 58 487 € | 215 € | 58 272 € | - | 0 € | 58 272 € |
| 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 | 53 640 € | 0 € | 326 454 € | 65 271 € | 445 365 € | 5387 € | 0 € | 186 575 € | 191 962 € | 637 327 € | - | 185 767 € | 0 € | 0 € | 451 560 € | 637 327 € | 637 327 € |
| 2023 | 226 358 € | 0 € | 156 246 € | 50 623 € | 433 227 € | 0 € | 0 € | 192 837 € | 192 837 € | 626 064 € | - | 147 982 € | 0 € | 0 € | 478 082 € | 626 064 € | 626 064 € |
| 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 | 114 370 € | 26.3% | 32 080 € | 60 190 € | 13-32% |
| 2023 | 155 200 € | 202.2% | 37 290 € | 69 970 € | 19+19% |
| 2022 | 51 350 € | - | 34 250 € | 64 870 € | 16 |