| 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 | 794 663 € | - | - | - | - | - | - | 567 284 € | 227 379 € | 26 426 € | 1810 € | 100 € | 11 367 € | 0 € | 0 € | 19 290 € | - | 35 368 € | - | - | 171 798 € | 0 € | 171 798 € | - | 0 € | 171 798 € |
| 2023 | 454 826 € | - | - | - | - | - | - | 271 191 € | 183 635 € | 1496 € | 4790 € | 6336 € | 1045 € | 0 € | 0 € | 20 441 € | - | 51 620 € | - | - | 151 461 € | 30 € | 151 431 € | - | 0 € | 151 431 € |
| 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 | 23 270 € | 0 € | 60 417 € | 1 290 843 € | 1 374 530 € | 435 399 € | 0 € | 853 675 € | 1 289 074 € | 2 663 604 € | - | 177 462 € | 241 455 € | 0 € | 2 244 687 € | 2 663 604 € | 2 663 604 € |
| 2023 | 120 712 € | 0 € | 92 807 € | 1 490 832 € | 1 704 351 € | 462 109 € | 0 € | 903 840 € | 1 365 949 € | 3 070 300 € | - | 646 598 € | 350 813 € | 0 € | 2 072 889 € | 3 070 300 € | 3 070 300 € |
| 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 | 150 020 € | 73.2% | 4960 € | 10 480 € | 40% |
| 2023 | 86 620 € | 37.5% | 2830 € | 6100 € | 4+33% |
| 2022 | 63 010 € | - | 1400 € | 3020 € | 3 |