| 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 | 565 097 € | - | - | - | - | - | - | 435 158 € | 129 939 € | 7579 € | 14 190 € | 294 € | 354 € | 0 € | 0 € | 488 € | - | 3431 € | - | - | 105 167 € | 17 087 € | 88 080 € | - | 0 € | 88 080 € |
| 2023 | 440 956 € | - | - | - | - | - | - | 350 824 € | 90 132 € | 6264 € | 11 199 € | 850 € | 386 € | 0 € | 0 € | 0 € | - | 3976 € | - | - | 69 157 € | 1168 € | 67 989 € | - | 0 € | 67 989 € |
| 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 | 18 074 € | 0 € | 103 894 € | 2989 € | 124 957 € | 0 € | 0 € | 12 546 € | 12 546 € | 137 503 € | - | 35 221 € | 11 402 € | 0 € | 90 880 € | 137 503 € | 137 503 € |
| 2023 | 56 435 € | 0 € | 32 296 € | 3031 € | 91 762 € | 0 € | 0 € | 17 209 € | 17 209 € | 108 971 € | - | 23 830 € | 14 352 € | 0 € | 70 789 € | 108 971 € | 108 971 € |
| 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 | 28 980 € | 222.0% | 20 570 € | 33 180 € | 8+33% |
| 2023 | 9000 € | 239.3% | 16 750 € | 20 180 € | 6+100% |
| 2022 | -6460 € | - | 11 370 € | 21 850 € | 3 |