| 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 | 495 974 € | - | - | - | - | - | - | 160 268 € | 335 706 € | 74 627 € | 164 209 € | 17 € | 2486 € | 0 € | 0 € | 33 € | - | 0 € | - | - | 94 434 € | 0 € | 94 434 € | - | 0 € | 94 434 € |
| 2023 | 493 369 € | - | - | - | - | - | - | 140 438 € | 352 931 € | 80 714 € | 128 593 € | 0 € | 3182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 140 442 € | 16 250 € | 124 192 € | - | 0 € | 124 192 € |
| 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 | 540 066 € | 0 € | 98 126 € | 43 706 € | 681 898 € | 0 € | 0 € | 52 500 € | 52 500 € | 734 398 € | - | 80 376 € | 0 € | 0 € | 654 022 € | 734 398 € | 734 398 € |
| 2023 | 322 016 € | 0 € | 189 366 € | 7026 € | 518 408 € | 0 € | 0 € | 63 085 € | 63 085 € | 581 493 € | - | 21 905 € | 0 € | 0 € | 559 588 € | 581 493 € | 581 493 € |
| 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 | 68 530 € | 12.5% | 27 630 € | 41 930 € | 10% |
| 2023 | 60 930 € | 154.6% | 17 550 € | 28 110 € | 1-50% |
| 2022 | 23 930 € | - | 9310 € | 15 280 € | 2 |