| 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 | 1 381 721 € | - | - | - | - | - | - | 1 083 083 € | 298 638 € | 133 844 € | 142 704 € | 0 € | 1807 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 283 € | 375 € | 19 908 € | - | 0 € | 19 908 € |
| 2023 | 1 561 972 € | - | - | - | - | - | - | 1 206 582 € | 355 390 € | 115 852 € | 66 543 € | 0 € | 8115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 164 880 € | 633 € | 164 247 € | - | 0 € | 164 247 € |
| 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 | 222 970 € | 0 € | 212 560 € | 11 206 € | 446 736 € | 0 € | 61 € | 51 433 € | 51 494 € | 498 230 € | - | 51 607 € | 97 807 € | 0 € | 348 816 € | 498 230 € | 498 230 € |
| 2023 | 345 317 € | 0 € | 105 610 € | 12 033 € | 462 960 € | 0 € | 91 € | 68 794 € | 68 885 € | 531 845 € | - | 129 374 € | 73 563 € | 0 € | 328 908 € | 531 845 € | 531 845 € |
| 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 | 99 960 € | 8.5% | 6690 € | 31 470 € | 11-8% |
| 2023 | 109 200 € | 85.1% | 5130 € | 28 390 € | 120% |
| 2022 | 59 000 € | - | 4290 € | 21 200 € | 12 |