| 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 | 570 875 € | - | - | - | - | - | - | 50 713 € | 520 162 € | 0 € | 165 183 € | 443 € | 0 € | 0 € | 0 € | 0 € | - | 566 € | - | - | 354 856 € | 19 500 € | 335 356 € | - | 0 € | 335 356 € |
| 2023 | 667 455 € | - | - | - | - | - | - | 56 262 € | 611 193 € | 0 € | 33 750 € | 0 € | 2493 € | 25 822 € | 0 € | 0 € | - | 1296 € | - | - | 599 476 € | 23 375 € | 576 101 € | - | 0 € | 576 101 € |
| 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 | 4371 € | 0 € | 33 214 € | 15 827 € | 53 412 € | 88 624 € | 8337 € | 2 403 581 € | 2 500 542 € | 2 553 954 € | - | 338 811 € | 853 140 € | 0 € | 1 362 003 € | 2 553 954 € | 2 553 954 € |
| 2023 | 592 € | 0 € | 22 398 € | 0 € | 22 990 € | 81 624 € | 10 777 € | 1 589 292 € | 1 681 693 € | 1 704 683 € | - | 87 603 € | 512 433 € | 0 € | 1 104 647 € | 1 704 683 € | 1 704 683 € |
| 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 | 14 050 € | 83.6% | 7970 € | 12 830 € | 1-50% |
| 2023 | 85 500 € | 1.6% | 6650 € | 11 060 € | 2-33% |
| 2022 | 86 930 € | - | 5710 € | 7760 € | 3 |