| 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 | 764 424 € | - | - | - | - | - | - | 528 344 € | 236 080 € | 8878 € | 127 962 € | 3092 € | 4068 € | 0 € | 0 € | 0 € | - | 392 € | - | - | 97 872 € | 16 629 € | 81 243 € | - | 0 € | 81 243 € |
| 2023 | 500 671 € | - | - | - | - | - | - | 363 649 € | 137 022 € | 1871 € | 38 478 € | 0 € | 2023 € | 0 € | 0 € | 0 € | - | 138 € | - | - | 94 512 € | 10 067 € | 84 445 € | - | 0 € | 84 445 € |
| 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 | 97 483 € | 0 € | 50 600 € | 0 € | 148 083 € | 0 € | 0 € | 61 901 € | 61 901 € | 209 984 € | - | 75 268 € | 23 439 € | 0 € | 111 277 € | 209 984 € | 209 984 € |
| 2023 | 82 259 € | 0 € | 37 263 € | 0 € | 119 522 € | 0 € | 0 € | 18 321 € | 18 321 € | 137 843 € | - | 43 310 € | 0 € | 0 € | 94 533 € | 137 843 € | 137 843 € |
| 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 | 128 800 € | 31.0% | 19 060 € | 34 950 € | 5-17% |
| 2023 | 98 340 € | 623.6% | 13 230 € | 26 540 € | 6+500% |
| 2022 | 13 590 € | - | 210 € | 340 € | 1 |