| 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 | 1 089 102 € | - | - | - | - | - | - | 508 415 € | 580 687 € | 599 703 € | 1627 € | 13 552 € | 0 € | 0 € | 0 € | 0 € | - | 738 € | - | - | -7829 € | 185 € | -8014 € | - | 0 € | -8014 € |
| 2023 | 569 561 € | - | - | - | - | - | - | 334 088 € | 235 473 € | 297 511 € | 1812 € | 9000 € | 12 € | 0 € | 0 € | 0 € | - | 2484 € | - | - | -57 346 € | 0 € | -57 346 € | - | 0 € | -57 346 € |
| 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 | 47 917 € | 0 € | 175 793 € | 0 € | 223 710 € | 0 € | 0 € | 33 045 € | 33 045 € | 256 755 € | - | 229 467 € | 0 € | 0 € | 27 288 € | 256 755 € | 256 755 € |
| 2023 | 1039 € | 0 € | 108 343 € | 0 € | 109 382 € | 0 € | 0 € | 11 892 € | 11 892 € | 121 274 € | - | 85 972 € | 0 € | 0 € | 35 302 € | 121 274 € | 121 274 € |
| 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 | 175 000 € | 29.4% | 44 930 € | 70 180 € | 23+35% |
| 2023 | 135 250 € | 53.7% | 36 630 € | 55 860 € | 17+21% |
| 2022 | 87 980 € | - | 16 120 € | 28 120 € | 14 |