| 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 | 889 949 € | - | - | - | - | - | - | 434 357 € | 455 592 € | 4930 € | 20 735 € | 490 € | 40 386 € | 0 € | 0 € | 4302 € | - | 1625 € | - | - | 392 708 € | 60 000 € | 332 708 € | - | 0 € | 332 708 € |
| 2023 | 941 618 € | - | - | - | - | - | - | 425 121 € | 516 497 € | 6960 € | 16 530 € | 531 € | 8547 € | 0 € | 0 € | 525 € | - | 89 € | - | - | 485 427 € | 65 000 € | 420 427 € | - | 0 € | 420 427 € |
| 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 | 321 348 € | 0 € | 124 246 € | 37 € | 445 631 € | 0 € | 0 € | 364 091 € | 364 091 € | 809 722 € | - | 287 366 € | 0 € | 0 € | 522 356 € | 809 722 € | 809 722 € |
| 2023 | 314 642 € | 0 € | 127 479 € | 37 € | 442 158 € | 0 € | 0 € | 13 634 € | 13 634 € | 455 792 € | - | 26 144 € | 0 € | 0 € | 429 648 € | 455 792 € | 455 792 € |
| 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 | 95 680 € | 21.7% | 9180 € | 15 960 € | 30% |
| 2023 | 122 160 € | 171.6% | 9110 € | 15 830 € | 3-25% |
| 2022 | 44 970 € | - | 10 470 € | 18 400 € | 4 |