| 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 | 4 042 326 € | - | - | - | - | - | - | 3 484 194 € | 558 132 € | 205 060 € | 79 615 € | 5248 € | 0 € | 0 € | 0 € | 0 € | - | 3864 € | - | - | 274 841 € | 49 219 € | 225 622 € | - | 0 € | 225 622 € |
| 2023 | 4 518 914 € | - | - | - | - | - | - | 3 871 046 € | 647 868 € | 148 090 € | 71 403 € | 0 € | 23 475 € | 0 € | 0 € | 0 € | - | 6294 € | - | - | 398 606 € | 35 550 € | 363 056 € | - | 0 € | 363 056 € |
| 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 | 120 520 € | 0 € | 26 618 € | 415 184 € | 562 322 € | 0 € | 0 € | 2921 € | 2921 € | 565 243 € | - | 89 549 € | 0 € | 0 € | 475 694 € | 565 243 € | 565 243 € |
| 2023 | 1588 € | 0 € | 145 287 € | 412 792 € | 559 667 € | 0 € | 0 € | 2057 € | 2057 € | 561 724 € | - | 123 452 € | 0 € | 0 € | 438 272 € | 561 724 € | 561 724 € |
| 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 | 156 350 € | 9.9% | 4150 € | 8970 € | 30% |
| 2023 | 142 260 € | 65.4% | 2120 € | 7460 € | 3+50% |
| 2022 | 86 020 € | - | 1180 € | 4290 € | 2 |