| 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 | 505 392 € | - | - | - | - | - | - | 65 916 € | 439 476 € | 0 € | 17 609 € | 0 € | 3558 € | 0 € | 41 428 € | 0 € | - | 0 € | - | - | 459 737 € | 79 500 € | 380 237 € | - | 0 € | 380 237 € |
| 2023 | 418 066 € | - | - | - | - | - | - | 64 916 € | 353 150 € | 0 € | 57 173 € | 0 € | 6753 € | 0 € | 0 € | 39 132 € | - | 0 € | - | - | 328 356 € | 55 000 € | 273 356 € | - | 0 € | 273 356 € |
| 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 | 20 937 € | 0 € | 60 222 € | 0 € | 81 159 € | 344 170 € | 0 € | 10 219 € | 354 389 € | 435 548 € | - | 18 700 € | 0 € | 0 € | 416 848 € | 435 548 € | 435 548 € |
| 2023 | 31 912 € | 0 € | 25 231 € | 0 € | 57 143 € | 309 281 € | 0 € | 37 € | 309 318 € | 366 461 € | - | 11 849 € | 0 € | 0 € | 354 612 € | 366 461 € | 366 461 € |
| 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 | 137 700 € | 15.9% | 6020 € | 13 460 € | 40% |
| 2023 | 118 770 € | 28.8% | 4520 € | 11 830 € | 40% |
| 2022 | 92 240 € | - | 3910 € | 11 560 € | 4 |