| 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 | 1 249 632 € | - | - | - | - | - | - | 1 117 012 € | 132 620 € | 18 523 € | 16 086 € | 0 € | 34 334 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 677 € | 12 621 € | 51 056 € | - | 0 € | 51 056 € |
| 2023 | 972 476 € | - | - | - | - | - | - | 832 081 € | 140 395 € | 14 120 € | 15 598 € | 0 € | 480 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 110 197 € | 8740 € | 101 457 € | - | 12 999 € | 88 458 € |
| 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 | 59 832 € | 0 € | 112 594 € | 34 € | 172 460 € | 0 € | 0 € | 2289 € | 2289 € | 174 749 € | - | 79 514 € | 0 € | 0 € | 95 235 € | 174 749 € | 174 749 € |
| 2023 | 31 221 € | 0 € | 151 437 € | 0 € | 182 658 € | 0 € | 0 € | 2510 € | 2510 € | 185 168 € | - | 90 989 € | 0 € | 0 € | 94 179 € | 185 168 € | 185 168 € |
| 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 | 20 830 € | 123.7% | 1850 € | 5790 € | 10% |
| 2023 | 9310 € | 104.6% | 1140 € | 4560 € | 10% |
| 2022 | 4550 € | - | 720 € | 2530 € | 1 |