| 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 | 532 642 € | - | - | - | - | - | - | 485 400 € | 47 242 € | 17 120 € | 23 858 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1391 € | - | - | 4873 € | 496 € | 4377 € | - | 0 € | 4377 € |
| 2023 | 726 691 € | - | - | - | - | - | - | 623 732 € | 102 959 € | 15 534 € | 50 024 € | 15 € | 0 € | 0 € | 0 € | 0 € | - | 1046 € | - | - | 36 370 € | 0 € | 36 370 € | - | 0 € | 36 370 € |
| 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 | 21 764 € | 0 € | 54 358 € | 62 547 € | 138 669 € | 0 € | 0 € | 11 588 € | 11 588 € | 150 257 € | - | 100 278 € | 0 € | 0 € | 49 979 € | 150 257 € | 150 257 € |
| 2023 | 10 563 € | 0 € | 47 811 € | 41 343 € | 99 717 € | 0 € | 0 € | 13 949 € | 13 949 € | 113 666 € | - | 68 064 € | 0 € | 0 € | 45 602 € | 113 666 € | 113 666 € |
| 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 | 22 780 € | 49.4% | 3260 € | 6370 € | 1-86% |
| 2023 | 45 040 € | 35.8% | 12 730 € | 26 960 € | 70% |
| 2022 | 33 170 € | - | 9230 € | 22 760 € | 7 |