| 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 | 1 428 621 € | - | - | - | - | - | - | 1 359 416 € | 69 205 € | 26 383 € | 37 654 € | 0 € | 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5051 € | 0 € | 5051 € | - | 0 € | 5051 € |
| 2023 | 1 086 175 € | - | - | - | - | - | - | 1 054 394 € | 31 781 € | 23 304 € | 26 938 € | 1429 € | 240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 272 € | 0 € | -17 272 € | - | 0 € | -17 272 € |
| 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 | 29 014 € | 0 € | 161 239 € | 9980 € | 200 233 € | 0 € | 41 € | 0 € | 41 € | 200 274 € | - | 132 996 € | 0 € | 0 € | 67 278 € | 200 274 € | 200 274 € |
| 2023 | 17 578 € | 0 € | 175 313 € | 3759 € | 196 650 € | 0 € | 46 € | 0 € | 46 € | 196 696 € | - | 134 469 € | 0 € | 0 € | 62 227 € | 196 696 € | 196 696 € |
| 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 | 95 990 € | 63.9% | 37 330 € | 70 870 € | 16-16% |
| 2023 | 58 550 € | 3.7% | 23 490 € | 46 720 € | 19+6% |
| 2022 | 60 820 € | - | 24 850 € | 46 400 € | 18 |