| 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 | 726 607 € | - | - | - | - | - | - | 670 495 € | 56 112 € | 0 € | 11 363 € | 164 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 913 € | 22 500 € | 22 413 € | - | 0 € | 22 413 € |
| 2023 | 906 128 € | - | - | - | - | - | - | 846 164 € | 59 964 € | 0 € | 10 555 € | 164 € | 653 € | 0 € | 0 € | 1328 € | - | 0 € | - | - | 50 248 € | 10 163 € | 40 085 € | - | 0 € | 40 085 € |
| 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 | 8751 € | 0 € | 71 415 € | 8854 € | 89 020 € | 0 € | 0 € | 5036 € | 5036 € | 94 056 € | - | 5817 € | 0 € | 0 € | 88 239 € | 94 056 € | 94 056 € |
| 2023 | 113 349 € | 0 € | 68 613 € | 1652 € | 183 614 € | 0 € | 0 € | 6593 € | 6593 € | 190 207 € | - | 8781 € | 0 € | 0 € | 181 426 € | 190 207 € | 190 207 € |
| 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 | 62 470 € | 11.1% | 3410 € | 8080 € | 40% |
| 2023 | 70 240 € | 50.0% | 3020 € | 6880 € | 40% |
| 2022 | 46 840 € | - | 2170 € | 6080 € | 4 |