| 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 | 1 358 415 € | - | - | - | - | - | - | 1 259 550 € | 98 865 € | 103 720 € | 355 € | 13 522 € | 4306 € | 0 € | 0 € | 0 € | - | 1637 € | - | - | 2369 € | 320 € | 2049 € | - | 0 € | 2049 € |
| 2023 | 1 099 568 € | - | - | - | - | - | - | 995 163 € | 104 405 € | 112 699 € | 4891 € | 0 € | 53 € | 0 € | 0 € | 0 € | - | 5714 € | - | - | -18 952 € | 918 € | -19 870 € | - | 0 € | -19 870 € |
| 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 | 17 205 € | 0 € | 22 770 € | 193 367 € | 233 342 € | 0 € | 0 € | 1715 € | 1715 € | 235 057 € | - | 286 749 € | 0 € | 0 € | -51 692 € | 235 057 € | 235 057 € |
| 2023 | 4076 € | 0 € | 2710 € | 43 078 € | 49 864 € | 0 € | 0 € | 55 970 € | 55 970 € | 105 834 € | - | 125 348 € | 34 227 € | 0 € | -53 741 € | 105 834 € | 105 834 € |
| 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 | 122 760 € | 15.3% | 6900 € | 14 830 € | 3+50% |
| 2023 | 106 450 € | 297.6% | 3090 € | 9770 € | 20% |
| 2022 | 26 770 € | - | 1850 € | 7830 € | 2 |