| 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 | 563 019 € | - | - | - | - | - | - | 405 118 € | 157 901 € | 286 € | 22 269 € | 8265 € | 11 052 € | 0 € | 0 € | 900 € | - | 1998 € | - | - | 131 461 € | 500 € | 130 961 € | - | 0 € | 130 961 € |
| 2023 | 330 965 € | - | - | - | - | - | - | 228 156 € | 102 809 € | 242 € | 17 098 € | 0 € | 14 061 € | 0 € | 0 € | 0 € | - | 1324 € | - | - | 70 084 € | 3000 € | 67 084 € | - | 0 € | 67 084 € |
| 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 | 85 683 € | 0 € | 109 232 € | 176 028 € | 370 943 € | 0 € | 0 € | 115 847 € | 115 847 € | 486 790 € | - | 57 366 € | 17 398 € | 0 € | 412 026 € | 486 790 € | 486 790 € |
| 2023 | 70 360 € | 0 € | 51 765 € | 94 359 € | 216 484 € | 0 € | 0 € | 104 467 € | 104 467 € | 320 951 € | - | 37 886 € | 0 € | 0 € | 283 065 € | 320 951 € | 320 951 € |
| 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 | 87 630 € | 51.2% | 1840 € | 3420 € | 20% |
| 2023 | 57 970 € | 11.2% | 1390 € | 2830 € | 20% |
| 2022 | 52 140 € | - | 550 € | 2370 € | 2 |