| 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 | 1 339 078 € | - | - | - | - | - | - | 1 332 599 € | 6479 € | 0 € | 3010 € | 0 € | 1393 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2076 € | 92 € | 1984 € | - | 0 € | 1984 € |
| 2023 | 886 508 € | - | - | - | - | - | - | 854 751 € | 31 757 € | 0 € | 13 025 € | 190 000 € | 188 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 432 € | 16 € | 20 416 € | - | 0 € | 20 416 € |
| 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 | 54 432 € | 0 € | 231 024 € | 35 501 € | 320 957 € | 0 € | 0 € | 3771 € | 3771 € | 324 728 € | - | 269 299 € | 0 € | 0 € | 55 429 € | 324 728 € | 324 728 € |
| 2023 | 27 312 € | 0 € | 96 563 € | 0 € | 123 875 € | 0 € | 0 € | 4332 € | 4332 € | 128 207 € | - | 74 762 € | 0 € | 0 € | 53 445 € | 128 207 € | 128 207 € |
| 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 | 240 920 € | 35.0% | 2990 € | 9910 € | 30% |
| 2023 | 178 510 € | 28.0% | 2440 € | 9070 € | 30% |
| 2022 | 139 500 € | - | 1900 € | 8070 € | 3 |