| 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 | 1 038 805 € | - | - | - | - | - | - | 853 109 € | 185 696 € | 600 € | 40 133 € | 365 € | 1177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 144 151 € | 23 513 € | 120 638 € | - | 0 € | 120 638 € |
| 2023 | 862 988 € | - | - | - | - | - | - | 725 756 € | 137 232 € | 592 € | 54 209 € | 296 € | 1541 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 186 € | 6013 € | 75 173 € | - | 0 € | 75 173 € |
| 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 | 198 437 € | 0 € | 97 406 € | 0 € | 295 843 € | 0 € | 0 € | 25 510 € | 25 510 € | 321 353 € | - | 96 389 € | 0 € | 0 € | 224 964 € | 321 353 € | 321 353 € |
| 2023 | 173 735 € | 0 € | 52 091 € | 0 € | 225 826 € | 0 € | 0 € | 33 011 € | 33 011 € | 258 837 € | - | 60 511 € | 0 € | 0 € | 198 326 € | 258 837 € | 258 837 € |
| 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 | 34 760 € | 178.1% | 2180 € | 5670 € | 20% |
| 2023 | 12 500 € | 71.8% | 1470 € | 4990 € | 20% |
| 2022 | 44 310 € | - | 640 € | 4090 € | 2 |