| 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 | 1 371 780 € | - | - | - | - | - | - | 4703 € | 1 367 077 € | 1 346 476 € | 6135 € | 100 € | 808 € | 0 € | 0 € | 1141 € | - | 13 684 € | - | - | 1215 € | 0 € | 1215 € | - | 0 € | 1215 € |
| 2023 | 1 239 531 € | - | - | - | - | - | - | 378 € | 1 239 153 € | 1 177 089 € | 3483 € | 0 € | 9298 € | 0 € | 0 € | 1611 € | - | 14 260 € | - | - | 36 634 € | 60 € | 36 574 € | - | 0 € | 36 574 € |
| 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 | 33 087 € | 0 € | 332 714 € | 1003 € | 366 804 € | 0 € | 0 € | 63 596 € | 63 596 € | 430 400 € | - | 288 169 € | 0 € | 8830 € | 133 401 € | 430 400 € | 421 570 € |
| 2023 | 54 932 € | 0 € | 211 741 € | 1003 € | 267 676 € | 0 € | 0 € | 104 601 € | 104 601 € | 372 277 € | - | 230 810 € | 0 € | 9280 € | 132 187 € | 372 277 € | 362 997 € |
| 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 | 84 830 € | 15.9% | 12 390 € | 22 860 € | 4-20% |
| 2023 | 73 220 € | 24.4% | 9080 € | 17 800 € | 5+25% |
| 2022 | 58 840 € | - | 7280 € | 16 520 € | 4 |