| 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 | 524 263 € | - | - | - | - | - | - | 3654 € | 520 609 € | 45 288 € | 98 498 € | 110 € | 13 699 € | 0 € | 0 € | 2404 € | - | 3727 € | - | - | 361 911 € | 33 976 € | 327 935 € | - | 0 € | 327 935 € |
| 2023 | 602 427 € | - | - | - | - | - | - | 2125 € | 600 302 € | 32 887 € | 102 173 € | 0 € | 31 € | 0 € | 0 € | 0 € | - | 135 € | - | - | 465 076 € | 20 403 € | 444 673 € | - | 0 € | 444 673 € |
| 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 | 2272 € | 0 € | 57 712 € | 4324 € | 64 308 € | 598 140 € | 0 € | 34 326 € | 632 466 € | 696 774 € | - | 39 927 € | 0 € | 0 € | 656 847 € | 696 774 € | 696 774 € |
| 2023 | 16 € | 0 € | 451 982 € | 274 € | 452 272 € | 3691 € | 0 € | 43 867 € | 47 558 € | 499 830 € | - | 32 901 € | 2467 € | 0 € | 464 462 € | 499 830 € | 499 830 € |
| 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 | 53 500 € | 8.0% | 11 830 € | 18 110 € | 40% |
| 2023 | 49 540 € | 2340.4% | 9490 € | 13 230 € | 4+300% |
| 2022 | 2030 € | - | 750 € | 1220 € | 1 |