| 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 | 896 120 € | - | - | - | - | - | - | 116 441 € | 779 679 € | 95 444 € | 369 344 € | 9305 € | 218 586 € | 0 € | 281 519 € | 0 € | - | 652 002 € | - | - | -264 873 € | 750 € | -265 623 € | - | 0 € | -265 623 € |
| 2023 | 854 932 € | - | - | - | - | - | - | 80 268 € | 774 664 € | 89 518 € | 282 671 € | 43 611 € | 103 158 € | 0 € | 40 530 € | 0 € | - | 497 303 € | - | - | -113 845 € | 0 € | -113 845 € | - | 0 € | -113 845 € |
| 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 | 161 413 € | 0 € | 3 399 175 € | 0 € | 3 560 588 € | 2 759 668 € | 593 349 € | 4411 € | 3 357 428 € | 6 918 016 € | - | 4 799 549 € | 1 200 000 € | 0 € | 918 467 € | 6 918 016 € | 6 918 016 € |
| 2023 | 508 709 € | 0 € | 3 359 286 € | 0 € | 3 867 995 € | 2 001 018 € | 506 323 € | 2732 € | 2 510 073 € | 6 378 068 € | - | 4 493 978 € | 700 000 € | 0 € | 1 184 090 € | 6 378 068 € | 6 378 068 € |
| 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 | 183 800 € | 38.1% | 63 520 € | 109 990 € | 6+50% |
| 2023 | 133 140 € | 12.0% | 46 810 € | 83 920 € | 40% |
| 2022 | 118 880 € | - | 42 730 € | 63 920 € | 4 |