| 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 | 1 258 541 € | - | - | - | - | - | - | 1 111 186 € | 147 355 € | 0 € | 8470 € | 6108 € | 2078 € | 0 € | 0 € | 0 € | - | 45 202 € | - | - | 97 713 € | 0 € | 97 713 € | - | 0 € | 97 713 € |
| 2023 | 958 339 € | - | - | - | - | - | - | 867 589 € | 90 750 € | 0 € | 14 081 € | 49 103 € | 5206 € | 0 € | 0 € | 0 € | - | 24 819 € | - | - | 95 747 € | 0 € | 95 747 € | - | 0 € | 95 747 € |
| 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 | 25 668 € | 0 € | 24 609 € | 725 060 € | 775 337 € | 0 € | 0 € | 515 840 € | 515 840 € | 1 291 177 € | - | 349 338 € | 436 101 € | 0 € | 505 738 € | 1 291 177 € | 1 291 177 € |
| 2023 | 47 114 € | 0 € | 60 769 € | 565 743 € | 673 626 € | 0 € | 0 € | 299 333 € | 299 333 € | 972 959 € | - | 451 651 € | 116 198 € | 0 € | 405 110 € | 972 959 € | 972 959 € |
| 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 | -10 310 € | 205.7% | 38 390 € | 55 220 € | 10+25% |
| 2023 | 9750 € | 62.6% | 20 670 € | 34 440 € | 80% |
| 2022 | 26 060 € | - | 37 130 € | 29 440 € | 8 |