| 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 | 1 748 025 € | - | - | - | - | - | - | 1 515 255 € | 232 770 € | 0 € | 177 415 € | 0 € | 1767 € | 0 € | 0 € | 4382 € | - | 0 € | - | - | 57 970 € | 62 500 € | -4530 € | - | 0 € | -4530 € |
| 2023 | 2 281 426 € | - | - | - | - | - | - | 1 881 352 € | 400 074 € | 0 € | 232 752 € | 0 € | 1600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 165 722 € | 200 € | 165 522 € | - | 0 € | 165 522 € |
| 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 | 359 777 € | 0 € | 248 949 € | 5194 € | 613 920 € | 1240 € | 0 € | 1151 € | 2391 € | 616 311 € | - | 330 823 € | 0 € | 0 € | 285 488 € | 616 311 € | 616 311 € |
| 2023 | 564 650 € | 0 € | 79 870 € | 5686 € | 650 206 € | 1240 € | 0 € | 2905 € | 4145 € | 654 351 € | - | 114 333 € | 0 € | 0 € | 540 018 € | 654 351 € | 654 351 € |
| 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 | 132 520 € | 7.6% | 27 520 € | 47 440 € | 40% |
| 2023 | 123 140 € | 123.2% | 37 770 € | 67 010 € | 40% |
| 2022 | 55 160 € | - | 23 470 € | 46 320 € | 4 |