| 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 | 836 798 € | - | - | - | - | - | - | 628 070 € | 208 728 € | 150 605 € | 20 090 € | 41 € | 539 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 535 € | 0 € | 37 535 € | - | 0 € | 37 535 € |
| 2023 | 552 839 € | - | - | - | - | - | - | 423 761 € | 129 078 € | 116 102 € | 19 699 € | 0 € | 403 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7126 € | 0 € | -7126 € | - | 0 € | -7126 € |
| 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 | 7981 € | 0 € | 71 523 € | 4031 € | 83 535 € | 5400 € | 1270 € | 1306 € | 7976 € | 91 511 € | - | 47 290 € | 0 € | 0 € | 44 221 € | 91 511 € | 91 511 € |
| 2023 | 11 591 € | 0 € | 65 331 € | 2191 € | 79 113 € | 5400 € | 2067 € | 912 € | 8379 € | 87 492 € | - | 80 804 € | 0 € | 0 € | 6688 € | 87 492 € | 87 492 € |
| 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 | 168 050 € | 66.0% | 38 010 € | 58 180 € | 13+30% |
| 2023 | 101 260 € | 29.8% | 24 250 € | 39 650 € | 10+11% |
| 2022 | 78 000 € | - | 17 150 € | 27 280 € | 9 |