| 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 | 1 962 817 € | - | - | - | - | - | - | 1 949 019 € | 13 798 € | 0 € | 26 857 € | 92 424 € | 17 251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 114 € | 463 € | 61 651 € | - | 0 € | 61 651 € |
| 2023 | 1 461 123 € | - | - | - | - | - | - | 1 413 859 € | 47 264 € | 0 € | 20 336 € | 17 339 € | 20 015 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 252 € | 0 € | 24 252 € | - | 0 € | 24 252 € |
| 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 | 566 € | 0 € | 372 877 € | 90 482 € | 463 925 € | 0 € | 60 € | 2755 € | 2815 € | 466 740 € | - | 333 126 € | 0 € | 0 € | 133 614 € | 466 740 € | 466 740 € |
| 2023 | 2118 € | 0 € | 191 819 € | 93 115 € | 287 052 € | 0 € | 110 € | 2071 € | 2181 € | 289 233 € | - | 215 421 € | 0 € | 0 € | 73 812 € | 289 233 € | 289 233 € |
| 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 | 12 980 € | 181.5% | 5470 € | 9550 € | 5-17% |
| 2023 | -15 930 € | 184.0% | 3180 € | 7250 € | 6+20% |
| 2022 | 18 970 € | - | 1610 € | 4390 € | 5 |