| 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 | 913 754 € | - | - | - | - | - | - | 520 014 € | 393 740 € | 371 166 € | 7661 € | 0 € | 69 € | 0 € | 0 € | 250 € | - | 9151 € | - | - | 5943 € | 0 € | 5943 € | - | 0 € | 5943 € |
| 2023 | 775 611 € | - | - | - | - | - | - | 427 630 € | 347 981 € | 326 942 € | 5993 € | 1326 € | 112 € | 0 € | 0 € | 0 € | - | 9439 € | - | - | 6821 € | 0 € | 6821 € | - | 0 € | 6821 € |
| 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 | 1109 € | 0 € | 295 414 € | 68 664 € | 365 187 € | 0 € | 3954 € | 299 065 € | 303 019 € | 668 206 € | - | 178 254 € | 144 001 € | 0 € | 345 951 € | 668 206 € | 668 206 € |
| 2023 | 103 € | 0 € | 246 005 € | 65 746 € | 311 854 € | 0 € | 4411 € | 295 160 € | 299 571 € | 611 425 € | - | 110 714 € | 160 703 € | 0 € | 340 008 € | 611 425 € | 611 425 € |
| 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 | 48 240 € | 61.6% | 34 940 € | 65 960 € | 150% |
| 2023 | 29 850 € | 663.2% | 32 340 € | 67 390 € | 15-21% |
| 2022 | -5300 € | - | 39 650 € | 78 950 € | 19 |