| 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 | 721 589 € | - | - | - | - | - | - | 635 312 € | 86 277 € | 68 562 € | 15 235 € | 6642 € | 0 € | 0 € | 0 € | 0 € | - | 589 € | - | - | 8533 € | 0 € | 8533 € | - | 0 € | 8533 € |
| 2023 | 792 551 € | - | - | - | - | - | - | 701 833 € | 90 718 € | 66 858 € | 15 992 € | 1003 € | 0 € | 0 € | 0 € | 0 € | - | 401 € | - | - | 8470 € | 0 € | 8470 € | - | 0 € | 8470 € |
| 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 | 15 288 € | 0 € | 6036 € | 34 086 € | 55 410 € | 0 € | 0 € | 39 590 € | 39 590 € | 95 000 € | - | 31 919 € | 213 € | 0 € | 62 868 € | 95 000 € | 95 000 € |
| 2023 | 12 489 € | 0 € | 9190 € | 44 195 € | 65 874 € | 0 € | 0 € | 35 445 € | 35 445 € | 101 319 € | - | 43 829 € | 357 € | 0 € | 57 133 € | 101 319 € | 101 319 € |
| 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 | 114 700 € | 21.0% | 21 670 € | 48 700 € | 140% |
| 2023 | 94 780 € | 49.7% | 14 020 € | 43 410 € | 140% |
| 2022 | 63 300 € | - | 7570 € | 30 020 € | 14 |