| 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 | 1 217 570 € | - | - | - | - | - | - | 688 344 € | 529 226 € | 8680 € | 300 307 € | 0 € | 18 105 € | 0 € | 0 € | 0 € | - | 566 € | - | - | 201 568 € | 618 € | 200 950 € | - | 0 € | 200 950 € |
| 2023 | 592 115 € | - | - | - | - | - | - | 425 827 € | 166 288 € | 11 070 € | 148 915 € | 0 € | 3505 € | 0 € | 0 € | 0 € | - | 820 € | - | - | 1978 € | 66 € | 1912 € | - | 0 € | 1912 € |
| 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 | 10 798 € | 0 € | 358 201 € | 3762 € | 372 761 € | 0 € | 2450 € | 45 432 € | 47 882 € | 420 643 € | - | 123 121 € | 0 € | 0 € | 297 522 € | 420 643 € | 420 643 € |
| 2023 | 13 656 € | 0 € | 73 116 € | 2922 € | 89 694 € | 0 € | 2450 € | 37 436 € | 39 886 € | 129 580 € | - | 33 008 € | 0 € | 0 € | 96 572 € | 129 580 € | 129 580 € |
| 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 | 156 450 € | 139.9% | 33 750 € | 62 290 € | 8+33% |
| 2023 | 65 220 € | 33.5% | 17 340 € | 31 240 € | 6-33% |
| 2022 | 98 010 € | - | 30 570 € | 56 370 € | 9 |