| 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 | 874 410 € | - | - | - | - | - | - | 822 634 € | 51 776 € | 19 997 € | 620 € | 6049 € | 929 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 279 € | 0 € | 36 279 € | - | 0 € | 36 279 € |
| 2023 | 791 722 € | - | - | - | - | - | - | 720 083 € | 71 639 € | 17 266 € | 368 € | 5914 € | 648 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 271 € | 151 € | 59 120 € | - | 0 € | 59 120 € |
| 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 | 48 434 € | 0 € | 612 € | 363 561 € | 412 607 € | 0 € | 0 € | 81 543 € | 81 543 € | 494 150 € | - | 172 995 € | 0 € | 0 € | 321 155 € | 494 150 € | 494 150 € |
| 2023 | 65 144 € | 0 € | 796 € | 223 612 € | 289 552 € | 0 € | 0 € | 80 915 € | 80 915 € | 370 467 € | - | 85 591 € | 0 € | 0 € | 284 876 € | 370 467 € | 370 467 € |
| 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 | 109 350 € | 113.3% | 2080 € | 6110 € | 20% |
| 2023 | 51 260 € | 6275.9% | 2010 € | 5930 € | 20% |
| 2022 | -830 € | - | 1970 € | 5930 € | 2 |