| 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 | 582 458 € | - | - | - | - | - | - | 470 309 € | 112 149 € | 20 354 € | 7275 € | 952 € | 50 250 € | 0 € | 0 € | 0 € | - | 800 € | - | - | 34 422 € | 68 € | 34 354 € | - | 0 € | 34 354 € |
| 2023 | 623 158 € | - | - | - | - | - | - | 480 104 € | 143 054 € | 17 122 € | 7352 € | 1488 € | 29 646 € | 0 € | 0 € | 0 € | - | 1736 € | - | - | 88 686 € | 83 € | 88 603 € | - | 0 € | 88 603 € |
| 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 | 67 657 € | 0 € | 84 978 € | 79 304 € | 231 939 € | 0 € | 0 € | 29 096 € | 29 096 € | 261 035 € | - | 140 332 € | 0 € | 0 € | 120 703 € | 261 035 € | 261 035 € |
| 2023 | 31 527 € | 0 € | 44 808 € | 81 971 € | 158 306 € | 0 € | 0 € | 25 322 € | 25 322 € | 183 628 € | - | 97 279 € | 0 € | 0 € | 86 349 € | 183 628 € | 183 628 € |
| 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 | 101 180 € | 1.0% | 910 € | 6380 € | 20% |
| 2023 | 100 140 € | 96.9% | 780 € | 5060 € | 20% |
| 2022 | 50 870 € | - | 1230 € | 5790 € | 2 |