| 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 | 1 068 171 € | - | - | - | - | - | - | 871 830 € | 196 341 € | 0 € | 2938 € | 0 € | 138 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 193 265 € | 0 € | 193 265 € | - | 0 € | 193 265 € |
| 2023 | 1 049 185 € | - | - | - | - | - | - | 904 378 € | 144 807 € | 0 € | 3136 € | 0 € | 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 141 511 € | 0 € | 141 511 € | - | 0 € | 141 511 € |
| 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 | 54 536 € | 0 € | 551 867 € | 41 113 € | 647 516 € | 0 € | 0 € | 87 € | 87 € | 647 603 € | - | 2635 € | 0 € | 0 € | 644 968 € | 647 603 € | 647 603 € |
| 2023 | 12 924 € | 0 € | 441 161 € | 3 € | 454 088 € | 0 € | 0 € | 481 € | 481 € | 454 569 € | - | 2866 € | 0 € | 0 € | 451 703 € | 454 569 € | 454 569 € |
| 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 | 8580 € | 11.1% | 3060 € | 5750 € | 10% |
| 2023 | 7720 € | 19.7% | 3110 € | 5070 € | 10% |
| 2022 | 6450 € | - | 2560 € | 4170 € | 1 |