| 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 | 1 402 227 € | - | - | - | - | - | - | 1 273 397 € | 128 830 € | 0 € | 41 069 € | 1437 € | 23 349 € | 0 € | 0 € | 0 € | - | 2378 € | - | - | 63 471 € | 2750 € | 60 721 € | - | 0 € | 60 721 € |
| 2023 | 164 451 € | - | - | - | - | - | - | 99 805 € | 64 646 € | 0 € | 17 515 € | 1022 € | 10 435 € | 0 € | 0 € | 0 € | - | 1228 € | - | - | 36 490 € | 735 € | 35 755 € | - | 0 € | 35 755 € |
| 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 | 38 622 € | 0 € | 625 319 € | 58 221 € | 722 162 € | 0 € | 0 € | 94 443 € | 94 443 € | 816 605 € | - | 604 164 € | 68 750 € | 0 € | 143 691 € | 816 605 € | 816 605 € |
| 2023 | 7963 € | 0 € | 117 879 € | 19 513 € | 145 355 € | 0 € | 0 € | 19 614 € | 19 614 € | 164 969 € | - | 59 497 € | 11 502 € | 0 € | 93 970 € | 164 969 € | 164 969 € |
| 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 | 50 200 € | 18.0% | 16 220 € | 32 670 € | 14+180% |
| 2023 | 42 530 € | 10.1% | 5990 € | 13 230 € | 5-38% |
| 2022 | 47 320 € | - | 8050 € | 19 690 € | 8 |