| 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 | 1 408 647 € | - | - | - | - | - | - | 1 308 391 € | 100 256 € | 0 € | 59 718 € | 17 402 € | 26 067 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 873 € | 61 660 € | -29 787 € | - | 0 € | -29 787 € |
| 2023 | 1 293 023 € | - | - | - | - | - | - | 1 085 625 € | 207 398 € | 0 € | 54 221 € | 456 € | 3204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 150 429 € | 0 € | 150 429 € | - | 0 € | 150 429 € |
| 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 | 17 732 € | 0 € | 375 995 € | 0 € | 393 727 € | 0 € | 9900 € | 166 714 € | 176 614 € | 570 341 € | - | 96 651 € | 39 095 € | 0 € | 434 595 € | 570 341 € | 570 341 € |
| 2023 | 186 433 € | 0 € | 360 066 € | 14 259 € | 560 758 € | 0 € | 0 € | 186 413 € | 186 413 € | 747 171 € | - | 37 788 € | 0 € | 0 € | 709 383 € | 747 171 € | 747 171 € |
| 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 | 39 510 € | 527.1% | 32 570 € | 58 660 € | 150% |
| 2023 | 6300 € | 88.0% | 30 580 € | 55 790 € | 15+15% |
| 2022 | 52 530 € | - | 27 070 € | 50 130 € | 13 |