| 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 | 770 020 € | - | - | - | - | - | - | 605 947 € | 164 073 € | 34 927 € | 108 538 € | 0 € | 3872 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 736 € | 10 005 € | 6731 € | - | 0 € | 6731 € |
| 2023 | 1 125 897 € | - | - | - | - | - | - | 896 062 € | 229 835 € | 43 359 € | 99 652 € | 26 € | 5228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 622 € | 8000 € | 73 622 € | - | 0 € | 73 622 € |
| 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 | 52 711 € | 0 € | 96 546 € | 13 807 € | 163 064 € | 0 € | 0 € | 48 048 € | 48 048 € | 211 112 € | - | 89 807 € | 41 659 € | 0 € | 79 646 € | 211 112 € | 211 112 € |
| 2023 | 60 242 € | 0 € | 126 469 € | 6299 € | 193 010 € | 0 € | 0 € | 39 648 € | 39 648 € | 232 658 € | - | 88 841 € | 30 883 € | 0 € | 112 934 € | 232 658 € | 232 658 € |
| 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 | 207 770 € | 13.3% | 10 340 € | 21 050 € | 3+50% |
| 2023 | 239 560 € | 28.4% | 8870 € | 17 780 € | 20% |
| 2022 | 186 620 € | - | 7200 € | 14 720 € | 2 |